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 how efficiently does SC Asset Corporation Public Company Limi generate cash to assess how effectively this company generates cash.

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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of SC Asset Corporation Public Company Limi.

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.