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 SCG 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
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 how much is Sahacogen (Chonburi) Public Company Limi worth.
| 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 | — |