Southern Concrete Pile PCL (SCP) — Cash Flow Quality Index
Southern Concrete Pile PCL (SCP) has a Cash Flow Quality Index of 3.25x as of December 2025. Operating cash flow of ฿39.38 Million exceeds net income of ฿12.10 Million, indicating high earnings quality where cash backs reported profits. Explore Southern Concrete Pile PCL cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Southern Concrete Pile PCL Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Southern Concrete Pile PCL across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SCP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Southern Concrete Pile PCL (2002–2025)
Year-by-year earnings quality comparison for Southern Concrete Pile PCL. For live market cap and the full company financial profile, see SCP market cap overview.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.23x | ฿360.87 Million | ฿292.62 Million | ▼ -26.9% |
| 2024 | 1.69x | ฿512.87 Million | ฿303.81 Million | ▲ +0.9% |
| 2023 | 1.67x | ฿245.25 Million | ฿146.52 Million | ▼ -6.4% |
| 2022 | 1.79x | ฿139.25 Million | ฿77.90 Million | ▲ +65.5% |
| 2021 | 1.08x | ฿97.53 Million | ฿90.31 Million | ▼ -17.4% |
| 2020 | 1.31x | ฿281.86 Million | ฿215.64 Million | ▼ -11.4% |
| 2019 | 1.48x | ฿359.85 Million | ฿243.84 Million | ▲ +48.4% |
| 2018 | 0.99x | ฿285.78 Million | ฿287.39 Million | ▲ +11.1% |
| 2017 | 0.90x | ฿208.56 Million | ฿232.96 Million | ▼ -14.9% |
| 2016 | 1.05x | ฿280.69 Million | ฿266.75 Million | ▼ -1.9% |
| 2015 | 1.07x | ฿314.28 Million | ฿292.97 Million | ▲ +53.3% |
| 2014 | 0.70x | ฿285.55 Million | ฿408.01 Million | ▲ +41.2% |
| 2013 | 0.50x | ฿253.06 Million | ฿510.71 Million | ▼ -63.9% |
| 2012 | 1.37x | ฿301.72 Million | ฿219.76 Million | ▲ +150.6% |
| 2011 | 0.55x | ฿46.79 Million | ฿85.39 Million | ▼ -81.7% |
| 2010 | 3.00x | ฿135.97 Million | ฿45.34 Million | ▼ -25.4% |
| 2009 | 4.02x | ฿140.58 Million | ฿34.96 Million | ▲ +176.0% |
| 2008 | 1.46x | ฿83.47 Million | ฿57.30 Million | ▼ -3.5% |
| 2007 | 1.51x | ฿72.61 Million | ฿48.07 Million | ▼ -44.6% |
| 2005 | 2.73x | ฿105.27 Million | ฿38.60 Million | ▲ +147.1% |
| 2004 | 1.10x | ฿87.20 Million | ฿79.02 Million | ▼ -43.3% |
| 2003 | 1.95x | ฿76.04 Million | ฿39.07 Million | ▲ +17.3% |
| 2002 | 1.66x | ฿51.22 Million | ฿30.86 Million | — |