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 Sahathai Terminal Public Company Limited (PORT) cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Sahathai Terminal Public Company Limited.
| 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 | — |