City Sports and Recreation Public Company Limited Cash Flow Quality Index
City Sports and Recreation Public Company Limited 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 CSR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of City Sports and Recreation Public Company Limited (2000–2025)
Cash flow quality index of City Sports and Recreation Public Company Limited from 2000 to 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. See CSR equity financing ratio to measure how much of total assets are equity-financed.
City Sports and Recreation Public Company Limited Cash Flow Quality Index by Year (2000–2025)
City Sports and Recreation Public Company Limited cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for City Sports and Recreation Public Company Limited. For the full cash flow conversion analysis, see City Sports and Recreation Public Compan cash flow conversion.
| 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 | — |