Sawang Export Public Company Limited Cash Flow Quality Index

Latest as of September 2023: 31.73x

Sawang Export Public Company Limited cash flow quality index. Sawang Export Public Company Limited (SAWANG) has a Cash Flow Quality Index of 31.73x as of September 2023. Operating cash flow of ฿15.78 Million exceeds net income of ฿497.46K, indicating high earnings quality where cash backs reported profits. See Sawang Export Public Company Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

31.73x
Operating CF / Net Income

Operating Cash Flow

฿15.78 Million
THB

Net Income

฿497.46K
THB

Data as of

Sep 2023
Most recent filing

Cash Flow Quality Index of Sawang Export Public Company Limited (2001–2012)

Cash flow quality index of Sawang Export Public Company Limited from 2001 to 2012. Historical Cash Flow Quality Index for Sawang Export Public Company Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sawang Export Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Sawang Export Public Company Limited Cash Flow Quality Index by Year (2001–2012)

Sawang Export Public Company Limited cash flow quality index by year from 2001 to 2012. Year-by-year earnings quality comparison for Sawang Export Public Company Limited. For the full cash flow conversion analysis, see Sawang Export Public Company Limited (SAWANG) cash conversion ratio.

Year Quality Index Operating CF (THB) Net Income YoY Change
2012 3.19x ฿34.65 Million ฿10.87 Million ▲ +2757.9%
2011 -0.12x ฿-2.48 Million ฿20.67 Million ▲ +96.4%
2010 -3.35x ฿-23.14 Million ฿6.91 Million ▼ -258.7%
2003 2.11x ฿53.68 Million ฿25.46 Million ▲ +85.1%
2001 1.14x ฿54.85 Million ฿48.15 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.