Sahathai Terminal Public Company Limited Cash Flow Quality Index
Sahathai Terminal Public Company Limited 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. See PORT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sahathai Terminal Public Company Limited (2014–2024)
Cash flow quality index of Sahathai Terminal Public Company Limited from 2014 to 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. Explore PORT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Sahathai Terminal Public Company Limited Cash Flow Quality Index by Year (2014–2024)
Sahathai Terminal Public Company Limited cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Sahathai Terminal Public Company Limited. For the full cash flow conversion analysis, see Sahathai Terminal Public Company Limited cash conversion from operations.
| 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 | — |