CSP Steel Center Public Company Limited Cash Flow Quality Index

Latest as of September 2025: 14.63x

CSP Steel Center Public Company Limited cash flow quality index. CSP Steel Center Public Company Limited (CSP) has a Cash Flow Quality Index of 14.63x as of September 2025. Operating cash flow of ฿30.82 Million exceeds net income of ฿2.11 Million, indicating high earnings quality where cash backs reported profits. See CSP Steel Center Public Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

14.63x
Operating CF / Net Income

Operating Cash Flow

฿30.82 Million
THB

Net Income

฿2.11 Million
THB

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of CSP Steel Center Public Company Limited (2004–2021)

Cash flow quality index of CSP Steel Center Public Company Limited from 2004 to 2021. Historical Cash Flow Quality Index for CSP Steel Center Public Company Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CSP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

CSP Steel Center Public Company Limited Cash Flow Quality Index by Year (2004–2021)

CSP Steel Center Public Company Limited cash flow quality index by year from 2004 to 2021. Year-by-year earnings quality comparison for CSP Steel Center Public Company Limited. For the full cash flow conversion analysis, see CSP cash flow metrics.

Year Quality Index Operating CF (THB) Net Income YoY Change
2021 0.42x ฿210.94 Million ฿506.60 Million ▼ -92.8%
2020 5.79x ฿484.76 Million ฿83.75 Million ▲ +37.1%
2016 4.22x ฿501.72 Million ฿118.83 Million ▲ +1859.9%
2014 -0.24x ฿-43.01 Million ฿179.25 Million ▼ -109.4%
2013 2.55x ฿271.19 Million ฿106.19 Million ▼ -2.5%
2012 2.62x ฿343.41 Million ฿131.14 Million ▲ +302.5%
2011 -1.29x ฿-117.33 Million ฿90.72 Million ▲ +32.3%
2010 -1.91x ฿-203.81 Million ฿106.66 Million ▼ -112.4%
2009 15.36x ฿229.62 Million ฿14.95 Million ▲ +5822.5%
2008 0.26x ฿17.28 Million ฿66.63 Million ▲ +108.7%
2007 -2.98x ฿-125.26 Million ฿42.04 Million ▼ -134.1%
2006 8.74x ฿503.26 Million ฿57.59 Million ▲ +303.1%
2005 -4.30x ฿-297.83 Million ฿69.21 Million ▲ +62.7%
2004 -11.54x ฿-509.76 Million ฿44.18 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.