Sappe Public Company Limited (SAPPE) — Cash Flow Quality Index
Sappe Public Company Limited (SAPPE) has a Cash Flow Quality Index of 1.67x as of September 2025. Operating cash flow of ฿305.48 Million exceeds net income of ฿183.31 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Sappe Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sappe Public Company Limited Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Sappe Public Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Sappe Public Company Limited.
Annual Cash Flow Quality Index for Sappe Public Company Limited (2012–2024)
Year-by-year earnings quality comparison for Sappe Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.03x | ฿1.31 Billion | ฿1.27 Billion | ▼ -33.3% |
| 2023 | 1.55x | ฿1.66 Billion | ฿1.07 Billion | ▼ -0.1% |
| 2022 | 1.55x | ฿1.01 Billion | ฿654.43 Million | ▼ -8.2% |
| 2021 | 1.69x | ฿693.39 Million | ฿410.23 Million | ▲ +20.8% |
| 2020 | 1.40x | ฿539.91 Million | ฿385.95 Million | ▼ -7.0% |
| 2019 | 1.50x | ฿605.66 Million | ฿402.73 Million | ▲ +21.9% |
| 2018 | 1.23x | ฿433.47 Million | ฿351.37 Million | ▼ -30.6% |
| 2017 | 1.78x | ฿712.11 Million | ฿400.51 Million | ▲ +5.4% |
| 2016 | 1.69x | ฿671.16 Million | ฿397.97 Million | ▲ +63.6% |
| 2015 | 1.03x | ฿286.51 Million | ฿277.93 Million | ▼ -2.9% |
| 2014 | 1.06x | ฿393.44 Million | ฿370.54 Million | ▼ -21.0% |
| 2013 | 1.34x | ฿183.67 Million | ฿136.63 Million | ▼ -40.1% |
| 2012 | 2.24x | ฿151.51 Million | ฿67.56 Million | — |