Scan Inter PCL Cash Flow Quality Index

Latest as of June 2025: 3.66x

Scan Inter PCL cash flow quality index. 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. See SCN financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Scan Inter PCL from 2012 to 2023. Historical Cash Flow Quality Index for Scan Inter PCL across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SCN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Scan Inter PCL cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for Scan Inter PCL. For the full cash flow conversion analysis, see Scan Inter PCL operating cash flow efficiency.

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.