Salee Colour Public Company Limited (COLOR) — Cash Flow Quality Index
Salee Colour Public Company Limited (COLOR) has a Cash Flow Quality Index of -5.50x as of June 2026. Operating cash flow of ฿-75.08 Million is below net income of ฿13.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Salee Colour Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Salee Colour Public Company Limited Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Salee Colour Public Company Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Salee Colour Public Company Limited.
Annual Cash Flow Quality Index for Salee Colour Public Company Limited (2010–2025)
Year-by-year earnings quality comparison for Salee Colour Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.11x | ฿120.80 Million | ฿23.62 Million | ▲ +143.5% |
| 2024 | 2.10x | ฿67.49 Million | ฿32.12 Million | ▼ -47.3% |
| 2023 | 3.98x | ฿150.66 Million | ฿37.83 Million | ▲ +91.6% |
| 2022 | 2.08x | ฿132.98 Million | ฿63.97 Million | ▲ +530.0% |
| 2021 | 0.33x | ฿20.84 Million | ฿63.15 Million | ▼ -92.1% |
| 2020 | 4.16x | ฿211.44 Million | ฿50.86 Million | ▲ +13.5% |
| 2019 | 3.66x | ฿94.26 Million | ฿25.73 Million | ▲ +461.0% |
| 2018 | 0.65x | ฿16.34 Million | ฿25.02 Million | ▼ -46.5% |
| 2017 | 1.22x | ฿25.89 Million | ฿21.21 Million | ▼ -52.7% |
| 2016 | 2.58x | ฿66.39 Million | ฿25.73 Million | ▲ +16.2% |
| 2015 | 2.22x | ฿72.08 Million | ฿32.48 Million | ▼ -85.2% |
| 2012 | 15.02x | ฿12.65 Million | ฿842.11K | ▲ +908.9% |
| 2011 | 1.49x | ฿29.56 Million | ฿19.86 Million | ▼ -47.4% |
| 2010 | 2.83x | ฿40.59 Million | ฿14.34 Million | — |