Southern Concrete Pile PCL Cash Flow Quality Index
Southern Concrete Pile PCL cash flow quality index. Southern Concrete Pile PCL (SCP) has a Cash Flow Quality Index of 0.85x as of March 2026. Operating cash flow of ฿82.53 Million is below net income of ฿97.46 Million, suggesting accrual-heavy earnings not yet converted to cash. See SCP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Southern Concrete Pile PCL (2002–2025)
Cash flow quality index of Southern Concrete Pile PCL from 2002 to 2025. Historical Cash Flow Quality Index for Southern Concrete Pile PCL across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Southern Concrete Pile PCL cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Southern Concrete Pile PCL Cash Flow Quality Index by Year (2002–2025)
Southern Concrete Pile PCL cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Southern Concrete Pile PCL. For the full cash flow conversion analysis, see Southern Concrete Pile PCL cash flow conversion.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.27x | ฿372.77 Million | ฿292.62 Million | ▼ -24.5% |
| 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 | — |