Srisawad Power 1979 PCL Cash Flow Quality Index

Latest as of March 2026: 2.29x

Srisawad Power 1979 PCL 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. See SAWAD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.29x
Operating CF / Net Income

Operating Cash Flow

฿3.07 Billion
THB

Net Income

฿1.34 Billion
THB

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Srisawad Power 1979 PCL (2012–2025)

Cash flow quality index of Srisawad Power 1979 PCL from 2012 to 2025. Historical Cash Flow Quality Index for Srisawad Power 1979 PCL across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SAWAD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Srisawad Power 1979 PCL Cash Flow Quality Index by Year (2012–2025)

Srisawad Power 1979 PCL cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Srisawad Power 1979 PCL. For the full cash flow conversion analysis, see cash efficiency ratio of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.