Singha Estate Public Company Limited (S-R) — Cash Flow Quality Index
Singha Estate Public Company Limited (S-R) has a Cash Flow Quality Index of 41.11x as of March 2025. Operating cash flow of ฿170.37 Million exceeds net income of ฿4.14 Million, indicating high earnings quality where cash backs reported profits. Explore S-R cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Singha Estate Public Company Limited Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Singha Estate Public Company Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see S-R operating cash flow.
Annual Cash Flow Quality Index for Singha Estate Public Company Limited (2005–2024)
Year-by-year earnings quality comparison for Singha Estate Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 22.51x | ฿1.48 Billion | ฿65.53 Million | ▲ +740.1% |
| 2023 | -3.52x | ฿-740.74 Million | ฿210.64 Million | ▼ -1201.6% |
| 2022 | 0.32x | ฿267.14 Million | ฿836.81 Million | ▲ +152.0% |
| 2019 | -0.61x | ฿-1.07 Billion | ฿1.73 Billion | ▲ +56.5% |
| 2018 | -1.41x | ฿-1.91 Billion | ฿1.35 Billion | ▼ -360.4% |
| 2017 | 0.54x | ฿466.00 Million | ฿858.86 Million | ▲ +106.4% |
| 2016 | -8.42x | ฿-1.85 Billion | ฿219.21 Million | ▼ -2463.4% |
| 2013 | 0.36x | ฿11.66 Million | ฿32.74 Million | ▼ -92.5% |
| 2012 | 4.74x | ฿270.76 Million | ฿57.14 Million | ▲ +741.1% |
| 2011 | 0.56x | ฿98.55 Million | ฿174.92 Million | ▲ +148.1% |
| 2010 | -1.17x | ฿-182.50 Million | ฿155.75 Million | ▼ -878.9% |
| 2009 | -0.12x | ฿-12.19 Million | ฿101.84 Million | ▲ +93.7% |
| 2008 | -1.90x | ฿-10.48 Million | ฿5.52 Million | ▲ +34.1% |
| 2007 | -2.88x | ฿-87.97 Million | ฿30.53 Million | ▼ -145.0% |
| 2006 | 6.40x | ฿260.28 Million | ฿40.64 Million | ▲ +300.7% |
| 2005 | -3.19x | ฿-236.92 Million | ฿74.24 Million | — |