Singha Estate Public Company Limited Cash Flow Quality Index
Singha Estate Public Company Limited 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. See S financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Singha Estate Public Company Limited (2005–2024)
Cash flow quality index of Singha Estate Public Company Limited from 2005 to 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. Explore how well can Singha Estate Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Singha Estate Public Company Limited Cash Flow Quality Index by Year (2005–2024)
Singha Estate Public Company Limited cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Singha Estate Public Company Limited. For the full cash flow conversion analysis, see S operating cash flow.
| 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 | — |