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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Sahacogen (Chonburi) Public Company Limi generate cash.
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.
| 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 | — |