Sappe Public Company Limited Cash Flow Quality Index
Sappe Public Company Limited 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 Sappe Public Company Limited (SAPPE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sappe Public Company Limited (2012–2024)
Cash flow quality index of Sappe Public Company Limited from 2012 to 2024. Historical Cash Flow Quality Index for Sappe Public Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Sappe Public Company Limited to measure how much of total assets are equity-financed.
Sappe Public Company Limited Cash Flow Quality Index by Year (2012–2024)
Sappe Public Company Limited cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Sappe Public Company Limited. For the full cash flow conversion analysis, see Sappe Public Company Limited (SAPPE) cash conversion ratio.
| 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 | — |