Somboon Advance Technology Public Company Limited Cash Flow Quality Index

Latest as of March 2026: 1.73x

Somboon Advance Technology Public Company Limited cash flow quality index. Somboon Advance Technology Public Company Limited (SAT) has a Cash Flow Quality Index of 1.73x as of March 2026. Operating cash flow of ฿366.90 Million exceeds net income of ฿211.92 Million, indicating high earnings quality where cash backs reported profits. See SAT financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.73x
Operating CF / Net Income

Operating Cash Flow

฿366.90 Million
THB

Net Income

฿211.92 Million
THB

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Somboon Advance Technology Public Company Limited (2003–2025)

Cash flow quality index of Somboon Advance Technology Public Company Limited from 2003 to 2025. Historical Cash Flow Quality Index for Somboon Advance Technology Public Company Limited across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SAT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Somboon Advance Technology Public Company Limited Cash Flow Quality Index by Year (2003–2025)

Somboon Advance Technology Public Company Limited cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Somboon Advance Technology Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Somboon Advance Technology Public Compan.

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 1.72x ฿1.25 Billion ฿730.45 Million ▲ +20.4%
2024 1.43x ฿982.90 Million ฿689.76 Million ▼ -3.8%
2023 1.48x ฿1.45 Billion ฿978.58 Million ▲ +13.7%
2022 1.30x ฿1.22 Billion ฿935.76 Million ▼ -9.8%
2021 1.44x ฿1.38 Billion ฿955.21 Million ▼ -47.4%
2020 2.74x ฿1.03 Billion ฿374.76 Million ▲ +90.1%
2019 1.44x ฿1.30 Billion ฿898.67 Million ▼ -9.0%
2018 1.59x ฿1.45 Billion ฿915.60 Million ▼ -16.0%
2017 1.89x ฿1.53 Billion ฿811.24 Million ▼ -20.4%
2016 2.37x ฿1.44 Billion ฿607.56 Million ▼ -1.9%
2015 2.42x ฿1.55 Billion ฿641.54 Million ▲ +6.4%
2014 2.27x ฿1.48 Billion ฿649.83 Million ▲ +18.4%
2013 1.92x ฿1.85 Billion ฿966.10 Million ▼ -12.0%
2012 2.18x ฿1.78 Billion ฿815.76 Million ▲ +3.1%
2011 2.11x ฿863.11 Million ฿408.16 Million ▲ +17.5%
2010 1.80x ฿1.39 Billion ฿771.34 Million ▼ -43.9%
2009 3.21x ฿1.01 Billion ฿314.44 Million ▲ +122.5%
2008 1.44x ฿914.78 Million ฿634.68 Million ▼ -4.9%
2007 1.52x ฿896.33 Million ฿591.14 Million ▲ +35.1%
2006 1.12x ฿496.89 Million ฿442.60 Million ▼ -10.1%
2005 1.25x ฿550.63 Million ฿441.14 Million ▲ +139.5%
2004 0.52x ฿243.16 Million ฿466.49 Million ▼ -77.2%
2003 2.29x ฿96.75 Million ฿42.34 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.