City Sports and Recreation Public Company Limited (CSR) — Cash Flow Quality Index
City Sports and Recreation Public Company Limited (CSR) has a Cash Flow Quality Index of 0.61x as of December 2025. Operating cash flow of ฿12.72 Million is below net income of ฿20.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore City Sports and Recreation Public Compan long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
City Sports and Recreation Public Company Limited Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for City Sports and Recreation Public Company Limited across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check City Sports and Recreation Public Compan (CSR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for City Sports and Recreation Public Company Limited (2000–2025)
Year-by-year earnings quality comparison for City Sports and Recreation Public Company Limited. For live market cap and the full company financial profile, see City Sports and Recreation Public Compan (CSR) market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.98x | ฿68.05 Million | ฿69.09 Million | ▼ -2.1% |
| 2024 | 1.01x | ฿63.52 Million | ฿63.16 Million | ▼ -9.6% |
| 2023 | 1.11x | ฿58.44 Million | ฿52.52 Million | ▼ -11.4% |
| 2022 | 1.26x | ฿46.58 Million | ฿37.10 Million | ▲ +8.8% |
| 2021 | 1.15x | ฿28.97 Million | ฿25.12 Million | ▼ -39.8% |
| 2020 | 1.91x | ฿44.51 Million | ฿23.24 Million | ▲ +172.3% |
| 2019 | 0.70x | ฿43.43 Million | ฿61.75 Million | ▼ -39.3% |
| 2018 | 1.16x | ฿78.64 Million | ฿67.86 Million | ▲ +22.2% |
| 2017 | 0.95x | ฿73.30 Million | ฿77.32 Million | ▲ +46.9% |
| 2016 | 0.65x | ฿48.65 Million | ฿75.39 Million | ▼ -7.3% |
| 2015 | 0.70x | ฿58.97 Million | ฿84.73 Million | ▼ -0.2% |
| 2014 | 0.70x | ฿60.54 Million | ฿86.83 Million | ▼ -0.4% |
| 2013 | 0.70x | ฿66.99 Million | ฿95.66 Million | ▲ +3.3% |
| 2012 | 0.68x | ฿53.66 Million | ฿79.11 Million | ▼ -42.4% |
| 2011 | 1.18x | ฿49.03 Million | ฿41.67 Million | ▲ +17.7% |
| 2010 | 1.00x | ฿59.53 Million | ฿59.55 Million | ▼ -7.9% |
| 2009 | 1.09x | ฿67.18 Million | ฿61.89 Million | ▲ +21.8% |
| 2008 | 0.89x | ฿50.67 Million | ฿56.85 Million | ▼ -4.2% |
| 2007 | 0.93x | ฿65.28 Million | ฿70.19 Million | ▼ -15.2% |
| 2006 | 1.10x | ฿70.88 Million | ฿64.65 Million | ▼ -6.8% |
| 2005 | 1.18x | ฿70.62 Million | ฿60.01 Million | ▼ -12.7% |
| 2004 | 1.35x | ฿63.25 Million | ฿46.93 Million | ▲ +2.6% |
| 2003 | 1.31x | ฿52.94 Million | ฿40.32 Million | ▼ -18.6% |
| 2001 | 1.61x | ฿48.79 Million | ฿30.24 Million | ▼ -28.2% |
| 2000 | 2.25x | ฿45.27 Million | ฿20.14 Million | — |