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 CSR cash generation efficiency to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 CSR market cap.
| 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 | — |