SC Asset Corporation Public Company Limited (SC) — 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. Explore SC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of SC Asset Corporation Public Company Limi.
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.
| 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 | — |