SC Asset Corporation Public Company Limited Cash Flow Quality Index

Latest as of September 2025: -0.73x

SC Asset Corporation Public Company Limited cash flow quality index. SC Asset Corporation Public Company Limited (SC) has a Cash Flow Quality Index of -0.73x as of September 2025. Operating cash flow of ฿-283.74 Million is below net income of ฿389.80 Million, suggesting accrual-heavy earnings not yet converted to cash. See SC financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.73x
Operating CF / Net Income

Operating Cash Flow

฿-283.74 Million
THB

Net Income

฿389.80 Million
THB

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of SC Asset Corporation Public Company Limited (2004–2024)

Cash flow quality index of SC Asset Corporation Public Company Limited from 2004 to 2024. Historical Cash Flow Quality Index for SC Asset Corporation Public Company Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SC Asset Corporation Public Company Limi debt service capacity to assess how comfortably operating cash covers total debt obligations.

SC Asset Corporation Public Company Limited Cash Flow Quality Index by Year (2004–2024)

SC Asset Corporation Public Company Limited cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for SC Asset Corporation Public Company Limited. For the full cash flow conversion analysis, see SC cash generation efficiency.

Year Quality Index Operating CF (THB) Net Income YoY Change
2024 0.16x ฿325.32 Million ฿2.06 Billion ▲ +118.9%
2023 -0.83x ฿-2.07 Billion ฿2.48 Billion ▲ +50.2%
2022 -1.68x ฿-5.43 Billion ฿3.24 Billion ▼ -2127.6%
2021 0.08x ฿215.12 Million ฿2.60 Billion ▼ -96.6%
2020 2.44x ฿5.84 Billion ฿2.39 Billion ▲ +450.3%
2019 -0.70x ฿-1.76 Billion ฿2.53 Billion ▼ -387.4%
2018 0.24x ฿546.18 Million ฿2.25 Billion ▲ +118.5%
2017 -1.31x ฿-2.08 Billion ฿1.59 Billion ▼ -1514.5%
2016 -0.08x ฿-200.43 Million ฿2.47 Billion ▼ -192.1%
2015 0.09x ฿210.03 Million ฿2.38 Billion ▼ -47.3%
2014 0.17x ฿328.07 Million ฿1.96 Billion ▲ +110.0%
2013 -1.68x ฿-2.14 Billion ฿1.27 Billion ▲ +16.0%
2012 -2.00x ฿-2.80 Billion ฿1.40 Billion ▲ +26.8%
2011 -2.74x ฿-2.96 Billion ฿1.08 Billion ▼ -341.7%
2010 -0.62x ฿-714.37 Million ฿1.15 Billion ▼ -911.9%
2009 -0.06x ฿-46.81 Million ฿764.01 Million ▼ -112.0%
2008 0.51x ฿332.35 Million ฿650.31 Million ▼ -73.3%
2007 1.92x ฿1.21 Billion ฿632.48 Million ▲ +78.2%
2006 1.08x ฿358.82 Million ฿333.60 Million ▲ +148.1%
2005 0.43x ฿187.30 Million ฿432.01 Million ▲ +111.6%
2004 -3.74x ฿-1.58 Billion ฿422.46 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.