S 11 Group Public Company Limited (S11) — Cash Flow Quality Index
S 11 Group Public Company Limited (S11) has a Cash Flow Quality Index of 0.80x as of September 2025. Operating cash flow of ฿73.47 Million is below net income of ฿91.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore S 11 Group Public Company Limited (S11) investment intensity 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
S 11 Group Public Company Limited Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for S 11 Group Public Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check S 11 Group Public Company Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for S 11 Group Public Company Limited (2012–2024)
Year-by-year earnings quality comparison for S 11 Group Public Company Limited. For live market cap and the full company financial profile, see S 11 Group Public Company Limited market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.61x | ฿815.06 Million | ฿145.35 Million | ▲ +128.3% |
| 2023 | -19.81x | ฿-979.87 Million | ฿49.45 Million | ▼ -122934.5% |
| 2022 | 0.02x | ฿7.09 Million | ฿439.78 Million | ▼ -99.3% |
| 2021 | 2.47x | ฿1.23 Billion | ฿499.68 Million | ▲ +125.0% |
| 2020 | 1.10x | ฿673.02 Million | ฿613.87 Million | ▲ +400.3% |
| 2019 | -0.37x | ฿-241.41 Million | ฿661.34 Million | ▲ +42.4% |
| 2018 | -0.63x | ฿-348.49 Million | ฿549.82 Million | ▼ -22.6% |
| 2017 | -0.52x | ฿-255.36 Million | ฿493.96 Million | ▼ -42.3% |
| 2016 | -0.36x | ฿-191.40 Million | ฿526.72 Million | ▼ -31.9% |
| 2015 | -0.28x | ฿-121.50 Million | ฿441.16 Million | ▲ +78.8% |
| 2014 | -1.30x | ฿-345.64 Million | ฿266.16 Million | ▲ +74.1% |
| 2013 | -5.01x | ฿-582.19 Million | ฿116.31 Million | ▲ +59.2% |
| 2012 | -12.26x | ฿-920.92 Million | ฿75.10 Million | — |