Salee Industry Public Company Limited Cash Flow Quality Index

Latest as of September 2025: 25.24x

Salee Industry Public Company Limited cash flow quality index. Salee Industry Public Company Limited (SALEE) has a Cash Flow Quality Index of 25.24x as of September 2025. Operating cash flow of ฿34.71 Million exceeds net income of ฿1.38 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Salee Industry Public Company Limited to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

25.24x
Operating CF / Net Income

Operating Cash Flow

฿34.71 Million
THB

Net Income

฿1.38 Million
THB

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Salee Industry Public Company Limited (2006–2024)

Cash flow quality index of Salee Industry Public Company Limited from 2006 to 2024. Historical Cash Flow Quality Index for Salee Industry Public Company Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Salee Industry Public Company Limited (SALEE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Salee Industry Public Company Limited Cash Flow Quality Index by Year (2006–2024)

Salee Industry Public Company Limited cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Salee Industry Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Salee Industry Public Company Limited.

Year Quality Index Operating CF (THB) Net Income YoY Change
2024 57.80x ฿144.73 Million ฿2.50 Million ▲ +1416.5%
2023 3.81x ฿78.79 Million ฿20.67 Million ▲ +73.6%
2022 2.20x ฿278.58 Million ฿126.89 Million ▼ -94.6%
2021 40.52x ฿36.92 Million ฿910.96K ▲ +994.4%
2018 3.70x ฿144.41 Million ฿39.00 Million ▲ +38.3%
2017 2.68x ฿184.20 Million ฿68.80 Million ▲ +174.1%
2016 0.98x ฿104.04 Million ฿106.49 Million ▼ -61.4%
2015 2.53x ฿149.58 Million ฿59.04 Million ▲ +38.6%
2014 1.83x ฿260.45 Million ฿142.46 Million ▲ +98.2%
2013 0.92x ฿247.43 Million ฿268.19 Million ▼ -19.6%
2012 1.15x ฿306.65 Million ฿267.25 Million ▼ -57.0%
2011 2.67x ฿178.05 Million ฿66.74 Million ▲ +158.4%
2010 1.03x ฿96.35 Million ฿93.33 Million ▼ -33.0%
2009 1.54x ฿149.20 Million ฿96.78 Million ▼ -68.5%
2008 4.89x ฿176.80 Million ฿36.13 Million ▼ -70.3%
2007 16.48x ฿89.72 Million ฿5.44 Million ▲ +1075.4%
2006 1.40x ฿51.78 Million ฿36.93 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.