Sahathai Terminal Public Company Limited (PORT) — Cash Flow Quality Index
Sahathai Terminal Public Company Limited (PORT) has a Cash Flow Quality Index of 8.25x as of June 2025. Operating cash flow of ฿58.16 Million exceeds net income of ฿7.05 Million, indicating high earnings quality where cash backs reported profits. Explore PORT long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Check PORT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Sahathai Terminal Public Company Limited market cap and net worth.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 20.06x | ฿274.07 Million | ฿13.66 Million | ▲ +101.7% |
| 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 | — |