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 flow to debt ratio of Siam City 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
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. For the full cash flow conversion analysis, see SCCC cash generation efficiency.
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.
| 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 | — |