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 Scan Inter PCL cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SCN cash flow metrics.
Annual Cash Flow Quality Index for Scan Inter PCL (2012–2023)
Year-by-year earnings quality comparison for Scan Inter PCL.
| 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.