Somboon Advance Technology Public Company Limited (SAT) — Cash Flow Quality Index
Somboon Advance Technology Public Company Limited (SAT) has a Cash Flow Quality Index of 1.41x as of December 2025. Operating cash flow of ฿277.82 Million exceeds net income of ฿196.97 Million, indicating high earnings quality where cash backs reported profits. Explore Somboon Advance Technology Public Compan strategic investment 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
Somboon Advance Technology Public Company Limited Cash Flow Quality Index (2003–2025)
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. Check tangible net worth ratio of Somboon Advance Technology Public Compan to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Somboon Advance Technology Public Company Limited (2003–2025)
Year-by-year earnings quality comparison for Somboon Advance Technology Public Company Limited. For live market cap and the full company financial profile, see market cap of Somboon Advance Technology Public Compan.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.66x | ฿1.22 Billion | ฿730.45 Million | ▲ +16.8% |
| 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 | — |