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 CFRESH cash flow metrics to assess how effectively this company generates cash.
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 total reinvestment intensity of Seafresh Industry Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Seafresh Industry Public Company Limited.
| 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 | — |