Seafresh Industry Public Company Limited Cash Flow Quality Index
Seafresh Industry Public Company Limited 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. See CFRESH FCF to total liabilities ratio 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 Seafresh Industry Public Company Limited (2004–2023)
Cash flow quality index of Seafresh Industry Public Company Limited from 2004 to 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. Explore debt repayment capacity of Seafresh Industry Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Seafresh Industry Public Company Limited Cash Flow Quality Index by Year (2004–2023)
Seafresh Industry Public Company Limited cash flow quality index by year from 2004 to 2023. Year-by-year earnings quality comparison for Seafresh Industry Public Company Limited. For the full cash flow conversion analysis, see CFRESH cash generation efficiency.
| 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 | — |