The Siam Cement Public Company Limited (SCC) — 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 The Siam Cement Public Company Limited (SCC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
The Siam Cement Public Company Limited Cash Flow Quality Index (2000–2024)
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. For the full cash flow conversion analysis, see The Siam Cement Public Company Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for The Siam Cement Public Company Limited (2000–2024)
Year-by-year earnings quality comparison for The Siam Cement Public Company Limited.
| 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 | — |