Sawang Export Public Company Limited (SAWANG) — Cash Flow Quality Index

Latest as of September 2023: 31.73x

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. Also explore Sawang Export Public Company Limited total assets for the complete picture of this company's asset base.

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

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 tangible net worth ratio of Sawang Export Public Company Limited to evaluate the tangible quality of the company's equity base.

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 Export Public Company Limited (SAWANG) total market value.

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.