Salee Colour Public Company Limited (COLOR) — Cash Flow Quality Index

Latest as of December 2025: 8.14x

Salee Colour Public Company Limited (COLOR) has a Cash Flow Quality Index of 8.14x as of December 2025. Operating cash flow of ฿14.05 Million exceeds net income of ฿1.73 Million, indicating high earnings quality where cash backs reported profits. Also explore COLOR total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

8.14x
Operating CF / Net Income

Operating Cash Flow

฿14.05 Million
THB

Net Income

฿1.73 Million
THB

Data as of

Dec 2025
Most recent filing

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. Check how tangible is Salee Colour Public Company Limited's equity to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Salee Colour Public Company Limited (COLOR) total market value.

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 5.52x ฿130.34 Million ฿23.62 Million ▲ +162.7%
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.