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 Srisawad Power 1979 PCL operating cash flow efficiency to assess how effectively this company generates cash.
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 SAWAD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Srisawad Power 1979 PCL (SAWAD) total market value.
| 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 | — |