Siam City Cement Public Company Limited (SCCC) — Cash Flow Quality Index
Siam City Cement Public Company Limited (SCCC) has a Cash Flow Quality Index of 1.25x as of September 2025. Operating cash flow of ฿1.13 Billion exceeds net income of ฿906.19 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Siam City Cement Public Company Limited to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Siam City Cement Public Company Limited Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Siam City Cement Public Company Limited across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Siam City Cement Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Siam City Cement Public Company Limited (2000–2024)
Year-by-year earnings quality comparison for Siam City Cement Public Company Limited. For live market cap and the full company financial profile, see Siam City Cement Public Company Limited market cap and net worth.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.20x | ฿8.23 Billion | ฿6.85 Billion | ▼ -36.6% |
| 2023 | 1.89x | ฿5.80 Billion | ฿3.06 Billion | ▲ +41.1% |
| 2022 | 1.34x | ฿4.14 Billion | ฿3.09 Billion | ▼ -18.4% |
| 2021 | 1.65x | ฿6.95 Billion | ฿4.22 Billion | ▼ -11.9% |
| 2020 | 1.87x | ฿8.93 Billion | ฿4.78 Billion | ▼ -0.9% |
| 2019 | 1.88x | ฿7.59 Billion | ฿4.02 Billion | ▲ +7.6% |
| 2018 | 1.75x | ฿6.99 Billion | ฿3.99 Billion | ▲ +37.1% |
| 2017 | 1.28x | ฿3.94 Billion | ฿3.08 Billion | ▲ +20.9% |
| 2016 | 1.06x | ฿5.17 Billion | ฿4.89 Billion | ▼ -5.6% |
| 2015 | 1.12x | ฿6.36 Billion | ฿5.68 Billion | ▲ +17.6% |
| 2014 | 0.95x | ฿6.01 Billion | ฿6.31 Billion | ▼ -12.5% |
| 2013 | 1.09x | ฿6.47 Billion | ฿5.95 Billion | ▲ +14.1% |
| 2012 | 0.95x | ฿4.25 Billion | ฿4.46 Billion | ▼ -14.7% |
| 2011 | 1.12x | ฿5.48 Billion | ฿4.91 Billion | ▼ -26.1% |
| 2010 | 1.51x | ฿4.08 Billion | ฿2.70 Billion | ▲ +48.7% |
| 2009 | 1.02x | ฿4.13 Billion | ฿4.06 Billion | ▲ +4.1% |
| 2008 | 0.98x | ฿3.10 Billion | ฿3.17 Billion | ▼ -21.1% |
| 2007 | 1.24x | ฿4.00 Billion | ฿3.23 Billion | ▲ +10.3% |
| 2006 | 1.12x | ฿4.33 Billion | ฿3.86 Billion | ▲ +8.0% |
| 2005 | 1.04x | ฿4.23 Billion | ฿4.07 Billion | ▼ -21.8% |
| 2004 | 1.33x | ฿5.50 Billion | ฿4.14 Billion | ▼ -10.5% |
| 2003 | 1.48x | ฿4.88 Billion | ฿3.29 Billion | ▼ -0.5% |
| 2002 | 1.49x | ฿3.88 Billion | ฿2.60 Billion | ▼ -53.2% |
| 2000 | 3.19x | ฿3.03 Billion | ฿952.11 Million | — |