SC Asset Corporation Public Company Limited (SC) — Cash Flow Quality Index

Latest as of September 2025: -0.73x

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. Explore long-term investment intensity of SC Asset Corporation Public Company Limi to see how much of total assets are deployed in long-term investments.

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

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

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. Check SC Asset Corporation Public Company Limi tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for SC Asset Corporation Public Company Limited. For live market cap and the full company financial profile, see SC Asset Corporation Public Company Limi stock valuation.

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.