Southern Concrete Pile PCL (SCP) — Cash Flow Quality Index

Latest as of December 2025: 3.25x

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 (SCP) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.25x
Operating CF / Net Income

Operating Cash Flow

฿39.38 Million
THB

Net Income

฿12.10 Million
THB

Data as of

Dec 2025
Most recent filing

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 Southern Concrete Pile PCL (SCP) tangible net worth to evaluate the tangible quality of the company's equity base.

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 market value of Southern Concrete Pile PCL.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.