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 Singha Estate Public Company Limited strategic investment ratio 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
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 Singha Estate Public Company Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
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 Singha Estate Public Company Limited market capitalisation.
| 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 | — |