Sahacogen (Chonburi) Public Company Limited (SCG) — Cash Flow Quality Index
Sahacogen (Chonburi) Public Company Limited (SCG) has a Cash Flow Quality Index of 20.64x as of June 2024. Operating cash flow of ฿106.16 Million exceeds net income of ฿5.14 Million, indicating high earnings quality where cash backs reported profits. Explore Sahacogen (Chonburi) Public Company Limi (SCG) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sahacogen (Chonburi) Public Company Limited Cash Flow Quality Index (2003–2023)
Historical Cash Flow Quality Index for Sahacogen (Chonburi) Public Company Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sahacogen (Chonburi) Public Company Limi (SCG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sahacogen (Chonburi) Public Company Limited (2003–2023)
Year-by-year earnings quality comparison for Sahacogen (Chonburi) Public Company Limited. For live market cap and the full company financial profile, see market value of Sahacogen (Chonburi) Public Company Limi.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 9.49x | ฿892.85 Million | ฿94.04 Million | ▲ +33.5% |
| 2021 | 7.11x | ฿664.73 Million | ฿93.48 Million | ▲ +19.9% |
| 2020 | 5.93x | ฿694.12 Million | ฿117.00 Million | ▲ +134.7% |
| 2019 | 2.53x | ฿426.37 Million | ฿168.70 Million | ▼ -17.6% |
| 2018 | 3.07x | ฿710.12 Million | ฿231.38 Million | ▲ +27.2% |
| 2017 | 2.41x | ฿900.12 Million | ฿373.02 Million | ▼ -25.4% |
| 2016 | 3.23x | ฿709.50 Million | ฿219.32 Million | ▼ -43.0% |
| 2015 | 5.67x | ฿558.95 Million | ฿98.50 Million | ▲ +335.9% |
| 2014 | 1.30x | ฿367.26 Million | ฿282.14 Million | ▲ +7.4% |
| 2013 | 1.21x | ฿436.90 Million | ฿360.62 Million | ▼ -58.9% |
| 2012 | 2.95x | ฿798.46 Million | ฿270.78 Million | ▲ +80.3% |
| 2011 | 1.64x | ฿410.75 Million | ฿251.20 Million | ▼ -36.7% |
| 2010 | 2.58x | ฿695.81 Million | ฿269.44 Million | ▲ +21.0% |
| 2009 | 2.13x | ฿602.04 Million | ฿282.04 Million | ▲ +87.5% |
| 2008 | 1.14x | ฿297.28 Million | ฿261.12 Million | ▼ -43.4% |
| 2007 | 2.01x | ฿627.26 Million | ฿311.60 Million | ▼ -7.1% |
| 2006 | 2.17x | ฿797.18 Million | ฿368.02 Million | ▲ +463.6% |
| 2005 | 0.38x | ฿120.26 Million | ฿312.90 Million | ▼ -80.8% |
| 2004 | 2.00x | ฿645.56 Million | ฿322.27 Million | ▲ +61.4% |
| 2003 | 1.24x | ฿416.22 Million | ฿335.32 Million | — |