2S Metal Public Company Limited Cash Flow Quality Index
2S Metal Public Company Limited cash flow quality index. 2S Metal Public Company Limited (2S) has a Cash Flow Quality Index of 0.04x as of June 2026. Operating cash flow of ฿8.03 Million is below net income of ฿227.43 Million, suggesting accrual-heavy earnings not yet converted to cash. See 2S Metal Public Company Limited (2S) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of 2S Metal Public Company Limited (2008–2025)
Cash flow quality index of 2S Metal Public Company Limited from 2008 to 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. Explore 2S Metal Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
2S Metal Public Company Limited Cash Flow Quality Index by Year (2008–2025)
2S Metal Public Company Limited cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for 2S Metal Public Company Limited. For the full cash flow conversion analysis, see 2S Metal Public Company Limited (2S) cash conversion ratio.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | ฿113.80 Million | ฿144.53 Million | ▼ -63.5% |
| 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 | — |