Sawang Export Public Company Limited (SAWANG) — 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. Explore Sawang Export Public Company Limited (SAWANG) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sawang Export Public Company Limited Cash Flow Quality Index (2001–2012)
Historical Cash Flow Quality Index for Sawang Export Public Company Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Sawang Export Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sawang Export Public Company Limited (2001–2012)
Year-by-year earnings quality comparison for Sawang Export Public Company Limited. For live market cap and the full company financial profile, see SAWANG stock market capitalisation.
| 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 | — |