Srisawad Power 1979 PCL (SAWAD) — Cash Flow Quality Index
Srisawad Power 1979 PCL (SAWAD) has a Cash Flow Quality Index of 2.29x as of March 2026. Operating cash flow of ฿3.07 Billion exceeds net income of ฿1.34 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can Srisawad Power 1979 PCL 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
Srisawad Power 1979 PCL Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Srisawad Power 1979 PCL across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Srisawad Power 1979 PCL cash flow conversion.
Annual Cash Flow Quality Index for Srisawad Power 1979 PCL (2012–2025)
Year-by-year earnings quality comparison for Srisawad Power 1979 PCL.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.24x | ฿11.24 Billion | ฿5.02 Billion | ▲ +4.9% |
| 2024 | 2.13x | ฿10.78 Billion | ฿5.05 Billion | ▲ +169.4% |
| 2023 | -3.07x | ฿-20.38 Billion | ฿6.63 Billion | ▼ -9.7% |
| 2022 | -2.80x | ฿-16.61 Billion | ฿5.92 Billion | ▼ -748.2% |
| 2021 | 0.43x | ฿2.76 Billion | ฿6.39 Billion | ▲ +418.0% |
| 2020 | -0.14x | ฿-813.84 Million | ฿5.98 Billion | ▲ +83.4% |
| 2019 | -0.82x | ฿-3.99 Billion | ฿4.88 Billion | ▼ -106.1% |
| 2018 | -0.40x | ฿-1.48 Billion | ฿3.73 Billion | ▼ -194.6% |
| 2017 | 0.42x | ฿1.40 Billion | ฿3.33 Billion | ▲ +122.3% |
| 2016 | -1.89x | ฿-4.73 Billion | ฿2.51 Billion | ▼ -32.1% |
| 2015 | -1.43x | ฿-2.35 Billion | ฿1.65 Billion | ▼ -34.1% |
| 2014 | -1.06x | ฿-1.13 Billion | ฿1.06 Billion | ▲ +62.2% |
| 2013 | -2.81x | ฿-2.04 Billion | ฿726.17 Million | ▼ -8.9% |
| 2012 | -2.58x | ฿-1.36 Billion | ฿525.83 Million | — |