Singha Estate Public Company Limited (S) — Cash Flow Quality Index
Singha Estate Public Company Limited (S) has a Cash Flow Quality Index of 8.30x as of September 2025. Operating cash flow of ฿471.90 Million exceeds net income of ฿56.88 Million, indicating high earnings quality where cash backs reported profits. Explore Singha Estate Public Company Limited (S) cash conversion ratio 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 S total capital reinvestment ratio 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 how much is Singha Estate Public Company Limited worth.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.00x | ฿1.48 Billion | ฿294.79 Million | ▲ +202.6% |
| 2023 | -4.88x | ฿-1.03 Billion | ฿210.64 Million | ▼ -1628.5% |
| 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 | — |