The Siam Commercial Bank Public Company Limited Cash Flow Quality Index

Latest as of June 2025: 1.07x

The Siam Commercial Bank Public Company Limited 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. See SCB-R financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.07x
Operating CF / Net Income

Operating Cash Flow

฿13.69 Billion
THB

Net Income

฿12.79 Billion
THB

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of The Siam Commercial Bank Public Company Limited (2000–2024)

Cash flow quality index of The Siam Commercial Bank Public Company Limited from 2000 to 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. Explore SCB-R debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

The Siam Commercial Bank Public Company Limited Cash Flow Quality Index by Year (2000–2024)

The Siam Commercial Bank Public Company Limited cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for The Siam Commercial Bank Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of The Siam Commercial Bank Public Company .

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.