The Siam Commercial Bank Public Company Limited (SCB-R) — Cash Flow Quality Index
The Siam Commercial Bank Public Company Limited (SCB-R) has a Cash Flow Quality Index of 1.07x as of June 2025. Operating cash flow of ฿13.69 Billion exceeds net income of ฿12.79 Billion, indicating high earnings quality where cash backs reported profits. Explore SCB-R operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
The Siam Commercial Bank Public Company Limited Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for The Siam Commercial Bank Public Company Limited across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of The Siam Commercial Bank Public Company .
Annual Cash Flow Quality Index for The Siam Commercial Bank Public Company Limited (2000–2024)
Year-by-year earnings quality comparison for The Siam Commercial Bank Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.65x | ฿-28.48 Billion | ฿43.94 Billion | ▼ -149.4% |
| 2023 | 1.31x | ฿73.05 Billion | ฿55.72 Billion | ▼ -65.1% |
| 2022 | 3.75x | ฿190.40 Billion | ฿50.72 Billion | ▲ +345.4% |
| 2021 | -1.53x | ฿-68.50 Billion | ฿44.77 Billion | ▼ -184.8% |
| 2020 | 1.80x | ฿60.95 Billion | ฿33.79 Billion | ▲ +508.7% |
| 2019 | -0.44x | ฿-26.19 Billion | ฿59.35 Billion | ▼ -159.2% |
| 2018 | 0.75x | ฿36.96 Billion | ฿49.56 Billion | ▲ +570.1% |
| 2017 | 0.11x | ฿5.95 Billion | ฿53.50 Billion | ▼ -90.8% |
| 2016 | 1.20x | ฿71.23 Billion | ฿59.16 Billion | ▲ +12.2% |
| 2015 | 1.07x | ฿63.02 Billion | ฿58.74 Billion | ▲ +2973.8% |
| 2014 | 0.03x | ฿2.33 Billion | ฿66.83 Billion | ▼ -94.8% |
| 2013 | 0.67x | ฿41.70 Billion | ฿62.57 Billion | ▼ -75.8% |
| 2011 | 2.75x | ฿130.70 Billion | ฿47.52 Billion | ▲ +15243.0% |
| 2010 | -0.02x | ฿-615.54 Million | ฿33.89 Billion | ▼ -101.2% |
| 2009 | 1.48x | ฿41.37 Billion | ฿27.93 Billion | ▲ +83.4% |
| 2008 | 0.81x | ฿24.38 Billion | ฿30.18 Billion | ▼ -66.1% |
| 2007 | 2.38x | ฿41.35 Billion | ฿17.36 Billion | ▲ +546.7% |
| 2006 | -0.53x | ฿-7.09 Billion | ฿13.29 Billion | ▼ -1215.5% |
| 2005 | 0.05x | ฿902.98 Million | ฿18.88 Billion | ▲ +210.1% |
| 2004 | -0.04x | ฿-803.20 Million | ฿18.49 Billion | ▼ -114.7% |
| 2003 | 0.30x | ฿3.69 Billion | ฿12.46 Billion | ▲ +102.0% |
| 2001 | -14.96x | ฿-6.06 Billion | ฿404.66 Million | ▼ -508.8% |
| 2000 | 3.66x | ฿13.03 Billion | ฿3.56 Billion | — |