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 (CSR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see City Sports and Recreation Public Compan cash flow conversion.
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.
| 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 | — |