Salee Colour Public Company Limited Cash Flow Quality Index
Salee Colour Public Company Limited 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. See financial agility of Salee Colour Public Company Limited 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 Salee Colour Public Company Limited (2010–2025)
Cash flow quality index of Salee Colour Public Company Limited from 2010 to 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. Explore Salee Colour Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Salee Colour Public Company Limited Cash Flow Quality Index by Year (2010–2025)
Salee Colour Public Company Limited cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Salee Colour Public Company Limited. For the full cash flow conversion analysis, see COLOR cash flow conversion.
| 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 | — |