Sahathai Terminal Public Company Limited (PORT) — Cash Flow Quality Index
Sahathai Terminal Public Company Limited (PORT) has a Cash Flow Quality Index of 7.32x as of March 2026. Operating cash flow of ฿48.28 Million exceeds net income of ฿6.59 Million, indicating high earnings quality where cash backs reported profits. Explore Sahathai Terminal Public Company Limited cash 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
Sahathai Terminal Public Company Limited Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Sahathai Terminal Public Company Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Sahathai Terminal Public Company Limited generate cash.
Annual Cash Flow Quality Index for Sahathai Terminal Public Company Limited (2014–2024)
Year-by-year earnings quality comparison for Sahathai Terminal Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 23.31x | ฿274.07 Million | ฿11.76 Million | ▲ +134.4% |
| 2021 | 9.94x | ฿295.38 Million | ฿29.71 Million | ▲ +94.5% |
| 2020 | 5.11x | ฿323.54 Million | ฿63.27 Million | ▲ +267.0% |
| 2019 | 1.39x | ฿163.15 Million | ฿117.10 Million | ▲ +3.6% |
| 2018 | 1.34x | ฿191.57 Million | ฿142.50 Million | ▲ +133.6% |
| 2017 | 0.58x | ฿24.28 Million | ฿42.18 Million | ▼ -75.3% |
| 2016 | 2.33x | ฿185.96 Million | ฿79.85 Million | ▼ -51.7% |
| 2015 | 4.82x | ฿128.47 Million | ฿26.66 Million | ▲ +625.4% |
| 2014 | 0.66x | ฿24.12 Million | ฿36.31 Million | — |