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

Latest as of March 2026: 13.58x

Salee Colour Public Company Limited (COLOR) has a Cash Flow Quality Index of 13.58x as of March 2026. Operating cash flow of ฿54.02 Million exceeds net income of ฿3.98 Million, indicating high earnings quality where cash backs reported profits. Explore COLOR cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

13.58x
Operating CF / Net Income

Operating Cash Flow

฿54.02 Million
THB

Net Income

฿3.98 Million
THB

Data as of

Mar 2026
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 COLOR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Salee Colour Public Company Limited worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.