Scan Inter PCL (SCN) — Cash Flow Quality Index

Latest as of June 2025: 3.66x

Scan Inter PCL (SCN) has a Cash Flow Quality Index of 3.66x as of June 2025. Operating cash flow of ฿27.18 Million exceeds net income of ฿7.43 Million, indicating high earnings quality where cash backs reported profits. Explore SCN long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.66x
Operating CF / Net Income

Operating Cash Flow

฿27.18 Million
THB

Net Income

฿7.43 Million
THB

Data as of

Jun 2025
Most recent filing

Scan Inter PCL Cash Flow Quality Index (2012–2023)

Historical Cash Flow Quality Index for Scan Inter PCL across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Scan Inter PCL tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Scan Inter PCL (2012–2023)

Year-by-year earnings quality comparison for Scan Inter PCL. For live market cap and the full company financial profile, see SCN market cap.

Year Quality Index Operating CF (THB) Net Income YoY Change
2023 0.49x ฿82.01 Million ฿167.82 Million ▼ -34.7%
2022 0.75x ฿256.18 Million ฿342.21 Million ▼ -69.0%
2021 2.41x ฿166.46 Million ฿69.01 Million ▼ -56.7%
2020 5.57x ฿241.69 Million ฿43.37 Million ▲ +55.9%
2019 3.57x ฿700.09 Million ฿195.90 Million ▼ -37.1%
2018 5.69x ฿1.02 Billion ฿179.16 Million ▲ +3341.4%
2017 -0.18x ฿-40.32 Million ฿229.86 Million ▼ -140.0%
2016 0.44x ฿145.72 Million ฿332.49 Million ▼ -66.7%
2015 1.31x ฿315.64 Million ฿240.17 Million ▼ -44.2%
2014 2.35x ฿587.37 Million ฿249.52 Million ▼ -37.9%
2013 3.79x ฿426.07 Million ฿112.44 Million ▲ +279.0%
2012 1.00x ฿94.04 Million ฿94.06 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.