CSP Steel Center Public Company Limited (CSP) — Cash Flow Quality Index

Latest as of September 2025: 14.63x

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. Explore CSP Steel Center Public Company Limited (CSP) cash flow conversion to assess how effectively this company generates cash.

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

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

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. Check CSP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for CSP Steel Center Public Company Limited. For live market cap and the full company financial profile, see CSP Steel Center Public Company Limited market capitalisation.

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.