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 Siam City Cement Public Company Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how tangible is Siam City Cement Public Company Limited's equity to evaluate the tangible quality of the company's equity base.
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 (SCCC) market capitalisation.
| 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 | — |