2S Metal Public Company Limited (2S) — Cash Flow Quality Index
2S Metal Public Company Limited (2S) has a Cash Flow Quality Index of 3.35x as of December 2025. Operating cash flow of ฿14.56 Million exceeds net income of ฿4.35 Million, indicating high earnings quality where cash backs reported profits. Also explore total assets of 2S Metal Public Company Limited for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
2S Metal Public Company Limited Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for 2S Metal Public Company Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2S goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for 2S Metal Public Company Limited (2008–2025)
Year-by-year earnings quality comparison for 2S Metal Public Company Limited. For live market cap and the full company financial profile, see 2S Metal Public Company Limited (2S) total market value.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | ฿110.54 Million | ฿144.53 Million | ▼ -64.6% |
| 2024 | 2.16x | ฿64.23 Million | ฿29.77 Million | ▲ +240.7% |
| 2023 | 0.63x | ฿101.38 Million | ฿160.08 Million | ▲ +2.0% |
| 2021 | 0.62x | ฿574.19 Million | ฿924.69 Million | ▼ -1.8% |
| 2020 | 0.63x | ฿306.21 Million | ฿484.01 Million | ▼ -69.9% |
| 2019 | 2.11x | ฿333.63 Million | ฿158.49 Million | ▲ +40.8% |
| 2018 | 1.50x | ฿193.34 Million | ฿129.31 Million | ▲ +205.2% |
| 2017 | 0.49x | ฿172.94 Million | ฿353.05 Million | ▲ +380.0% |
| 2016 | -0.17x | ฿-74.82 Million | ฿427.64 Million | ▼ -103.3% |
| 2015 | 5.24x | ฿237.87 Million | ฿45.37 Million | ▲ +167.8% |
| 2014 | 1.96x | ฿106.11 Million | ฿54.20 Million | ▲ +17.3% |
| 2013 | 1.67x | ฿146.84 Million | ฿87.95 Million | ▲ +241.8% |
| 2012 | -1.18x | ฿-61.98 Million | ฿52.64 Million | ▼ -185.1% |
| 2011 | 1.38x | ฿89.91 Million | ฿64.98 Million | ▲ +436.8% |
| 2010 | -0.41x | ฿-29.34 Million | ฿71.43 Million | ▲ +81.4% |
| 2009 | -2.21x | ฿-203.31 Million | ฿91.86 Million | ▼ -169.0% |
| 2008 | 3.21x | ฿361.70 Million | ฿112.84 Million | — |