Srisawad Power 1979 PCL (SAWAD) — Cash Flow Quality Index
Srisawad Power 1979 PCL (SAWAD) has a Cash Flow Quality Index of 0.77x as of December 2025. Operating cash flow of ฿1.02 Billion is below net income of ฿1.33 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore SAWAD long-term asset 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
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. Check Srisawad Power 1979 PCL (SAWAD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Srisawad Power 1979 PCL (2012–2025)
Year-by-year earnings quality comparison for Srisawad Power 1979 PCL. For live market cap and the full company financial profile, see SAWAD market cap overview.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.63x | ฿8.20 Billion | ฿5.02 Billion | ▲ +0.5% |
| 2024 | 1.63x | ฿10.78 Billion | ฿6.63 Billion | ▲ +152.9% |
| 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 | ▼ -194.1% |
| 2017 | 0.42x | ฿1.40 Billion | ฿3.33 Billion | ▲ +122.4% |
| 2016 | -1.89x | ฿-4.73 Billion | ฿2.51 Billion | ▼ -28.2% |
| 2015 | -1.47x | ฿-2.43 Billion | ฿1.65 Billion | ▼ -38.2% |
| 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 | — |