Seafresh Industry Public Company Limited (CFRESH) — Cash Flow Quality Index
Seafresh Industry Public Company Limited (CFRESH) has a Cash Flow Quality Index of 25.92x as of September 2025. Operating cash flow of ฿185.57 Million exceeds net income of ฿7.16 Million, indicating high earnings quality where cash backs reported profits. Explore Seafresh Industry Public Company Limited (CFRESH) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Seafresh Industry Public Company Limited Cash Flow Quality Index (2004–2023)
Historical Cash Flow Quality Index for Seafresh Industry Public Company Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CFRESH intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Seafresh Industry Public Company Limited (2004–2023)
Year-by-year earnings quality comparison for Seafresh Industry Public Company Limited. For live market cap and the full company financial profile, see Seafresh Industry Public Company Limited market cap and net worth.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 4.97x | ฿373.58 Million | ฿75.22 Million | ▲ +751.8% |
| 2022 | 0.58x | ฿167.93 Million | ฿288.02 Million | ▲ +25.6% |
| 2021 | 0.46x | ฿167.51 Million | ฿360.75 Million | ▼ -92.2% |
| 2018 | 5.95x | ฿1.04 Billion | ฿174.38 Million | ▲ +499.1% |
| 2017 | -1.49x | ฿-163.86 Million | ฿109.90 Million | ▼ -250.7% |
| 2016 | 0.99x | ฿489.91 Million | ฿495.08 Million | ▲ +353.9% |
| 2015 | -0.39x | ฿-208.10 Million | ฿533.90 Million | ▼ -180.9% |
| 2014 | 0.48x | ฿238.96 Million | ฿495.90 Million | ▲ +24.4% |
| 2012 | 0.39x | ฿231.21 Million | ฿596.71 Million | ▲ +736.3% |
| 2011 | 0.05x | ฿10.36 Million | ฿223.62 Million | ▼ -97.7% |
| 2010 | 2.06x | ฿294.58 Million | ฿143.10 Million | ▼ -8.0% |
| 2009 | 2.24x | ฿409.67 Million | ฿183.15 Million | ▲ +32.6% |
| 2008 | 1.69x | ฿83.39 Million | ฿49.42 Million | ▼ -89.2% |
| 2007 | 15.68x | ฿226.70 Million | ฿14.46 Million | ▲ +347.6% |
| 2006 | 3.50x | ฿234.14 Million | ฿66.85 Million | ▲ +88.0% |
| 2005 | 1.86x | ฿215.26 Million | ฿115.53 Million | ▼ -72.9% |
| 2004 | 6.88x | ฿778.75 Million | ฿113.12 Million | — |