Sabina Public Company Limited (SABINA) — Cash Flow Quality Index
Sabina Public Company Limited (SABINA) has a Cash Flow Quality Index of 1.69x as of December 2025. Operating cash flow of ฿186.60 Million exceeds net income of ฿110.68 Million, indicating high earnings quality where cash backs reported profits. Explore SABINA strategic capital deployment 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
Sabina Public Company Limited Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Sabina Public Company Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sabina Public Company Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sabina Public Company Limited (2008–2025)
Year-by-year earnings quality comparison for Sabina Public Company Limited. For live market cap and the full company financial profile, see SABINA stock market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.16x | ฿886.79 Million | ฿410.76 Million | ▲ +61.1% |
| 2024 | 1.34x | ฿622.93 Million | ฿464.75 Million | ▲ +51.9% |
| 2023 | 0.88x | ฿408.95 Million | ฿463.58 Million | ▼ -46.1% |
| 2022 | 1.64x | ฿682.21 Million | ฿417.22 Million | ▼ -16.8% |
| 2021 | 1.96x | ฿577.95 Million | ฿294.19 Million | ▲ +64.8% |
| 2020 | 1.19x | ฿329.93 Million | ฿276.81 Million | ▲ +568.8% |
| 2019 | -0.25x | ฿-105.06 Million | ฿413.25 Million | ▼ -138.8% |
| 2018 | 0.65x | ฿236.69 Million | ฿361.59 Million | ▼ -70.3% |
| 2017 | 2.20x | ฿535.11 Million | ฿243.14 Million | ▲ +42.8% |
| 2016 | 1.54x | ฿270.83 Million | ฿175.67 Million | ▼ -8.8% |
| 2015 | 1.69x | ฿279.92 Million | ฿165.54 Million | ▲ +24.8% |
| 2014 | 1.36x | ฿199.08 Million | ฿146.92 Million | ▼ -3.1% |
| 2013 | 1.40x | ฿163.74 Million | ฿117.15 Million | ▼ -7.3% |
| 2012 | 1.51x | ฿139.36 Million | ฿92.40 Million | ▲ +172.5% |
| 2011 | -2.08x | ฿-130.61 Million | ฿62.78 Million | ▼ -152.2% |
| 2010 | 3.99x | ฿207.52 Million | ฿52.06 Million | ▲ +413.1% |
| 2009 | -1.27x | ฿-77.23 Million | ฿60.65 Million | ▼ -527.1% |
| 2008 | 0.30x | ฿53.73 Million | ฿180.25 Million | — |