Siam City Cement Public Company Limited Cash Flow Quality Index
Siam City Cement Public Company Limited 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 SCCC operating cash flow to total debt 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 Siam City Cement Public Company Limited (2000–2024)
Cash flow quality index of Siam City Cement Public Company Limited from 2000 to 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. See Siam City Cement Public Company Limited balance sheet quality to measure how much of total assets are equity-financed.
Siam City Cement Public Company Limited Cash Flow Quality Index by Year (2000–2024)
Siam City Cement Public Company Limited cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Siam City Cement Public Company Limited. For the full cash flow conversion analysis, see Siam City Cement Public Company Limited operating cash flow efficiency.
| 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 | — |