The Siam Cement Public Company Limited Cash Flow Quality Index
The Siam Cement Public Company Limited cash flow quality index. The Siam Cement Public Company Limited (SCC) has a Cash Flow Quality Index of 1.00x as of June 2025. Operating cash flow of ฿17.32 Billion is below net income of ฿17.34 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of The Siam Cement Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of The Siam Cement Public Company Limited (2000–2024)
Cash flow quality index of The Siam Cement Public Company Limited from 2000 to 2024. Historical Cash Flow Quality Index for The Siam Cement Public Company Limited across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of The Siam Cement Public Company Limited to measure how much of total assets are equity-financed.
The Siam Cement Public Company Limited Cash Flow Quality Index by Year (2000–2024)
The Siam Cement Public Company Limited cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for The Siam Cement Public Company Limited. For the full cash flow conversion analysis, see The Siam Cement Public Company Limited cash conversion from operations.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 9.47x | ฿36.18 Billion | ฿3.82 Billion | ▲ +452.1% |
| 2023 | 1.71x | ฿44.43 Billion | ฿25.91 Billion | ▲ +2.3% |
| 2022 | 1.68x | ฿29.72 Billion | ฿17.72 Billion | ▲ +136.5% |
| 2021 | 0.71x | ฿38.80 Billion | ฿54.74 Billion | ▼ -62.5% |
| 2020 | 1.89x | ฿70.42 Billion | ฿37.30 Billion | ▲ +4.8% |
| 2019 | 1.80x | ฿59.82 Billion | ฿33.20 Billion | ▲ +53.8% |
| 2018 | 1.17x | ฿61.69 Billion | ฿52.65 Billion | ▲ +30.8% |
| 2017 | 0.90x | ฿60.69 Billion | ฿67.76 Billion | ▼ -16.7% |
| 2016 | 1.08x | ฿76.05 Billion | ฿70.72 Billion | ▼ -14.7% |
| 2015 | 1.26x | ฿67.75 Billion | ฿53.72 Billion | ▼ -1.2% |
| 2014 | 1.28x | ฿47.17 Billion | ฿36.96 Billion | ▲ +12.9% |
| 2013 | 1.13x | ฿42.53 Billion | ฿37.61 Billion | ▼ -25.3% |
| 2012 | 1.51x | ฿28.18 Billion | ฿18.62 Billion | ▲ +56.6% |
| 2011 | 0.97x | ฿22.95 Billion | ฿23.75 Billion | ▲ +28.0% |
| 2010 | 0.75x | ฿28.13 Billion | ฿37.26 Billion | ▼ -50.5% |
| 2009 | 1.53x | ฿42.97 Billion | ฿28.17 Billion | ▼ -18.4% |
| 2008 | 1.87x | ฿30.66 Billion | ฿16.41 Billion | ▲ +85.7% |
| 2007 | 1.01x | ฿30.55 Billion | ฿30.35 Billion | ▼ -12.6% |
| 2006 | 1.15x | ฿33.92 Billion | ฿29.45 Billion | ▼ -6.6% |
| 2005 | 1.23x | ฿39.75 Billion | ฿32.24 Billion | ▲ +20.7% |
| 2004 | 1.02x | ฿37.26 Billion | ฿36.48 Billion | ▼ -8.3% |
| 2003 | 1.11x | ฿22.23 Billion | ฿19.95 Billion | ▼ -9.3% |
| 2002 | 1.23x | ฿17.94 Billion | ฿14.60 Billion | ▼ -34.2% |
| 2001 | 1.87x | ฿14.25 Billion | ฿7.63 Billion | ▼ -67.8% |
| 2000 | 5.79x | ฿10.96 Billion | ฿1.89 Billion | — |