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 conversion to assess how effectively this company generates cash.
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. Check how aggressively does Singha Estate Public Company Limited reinvest cash to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see S-R market cap overview.
| 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 | — |