SE-Education Public Company Limited Cash Flow Quality Index
SE-Education Public Company Limited cash flow quality index. SE-Education Public Company Limited (SE-ED) has a Cash Flow Quality Index of 2.21x as of June 2025. Operating cash flow of ฿83.15 Million exceeds net income of ฿37.65 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of SE-Education Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SE-Education Public Company Limited (2000–2023)
Cash flow quality index of SE-Education Public Company Limited from 2000 to 2023. Historical Cash Flow Quality Index for SE-Education Public Company Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is SE-Education Public Company Limited's balance sheet to measure how much of total assets are equity-financed.
SE-Education Public Company Limited Cash Flow Quality Index by Year (2000–2023)
SE-Education Public Company Limited cash flow quality index by year from 2000 to 2023. Year-by-year earnings quality comparison for SE-Education Public Company Limited. For the full cash flow conversion analysis, see SE-ED operating cash flow.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.75x | ฿146.80 Million | ฿53.41 Million | ▼ -75.6% |
| 2022 | 11.27x | ฿108.85 Million | ฿9.66 Million | ▲ +2008.9% |
| 2019 | 0.53x | ฿12.62 Million | ฿23.63 Million | ▼ -74.5% |
| 2018 | 2.09x | ฿45.07 Million | ฿21.54 Million | ▼ -71.4% |
| 2016 | 7.31x | ฿156.88 Million | ฿21.46 Million | ▲ +579.5% |
| 2015 | 1.08x | ฿100.21 Million | ฿93.14 Million | ▲ +113.9% |
| 2014 | 0.50x | ฿53.93 Million | ฿107.21 Million | ▼ -28.5% |
| 2013 | 0.70x | ฿61.25 Million | ฿87.08 Million | ▼ -26.1% |
| 2012 | 0.95x | ฿242.94 Million | ฿255.36 Million | ▼ -55.4% |
| 2011 | 2.13x | ฿480.26 Million | ฿225.22 Million | ▲ +4.7% |
| 2010 | 2.04x | ฿494.90 Million | ฿243.06 Million | ▲ +37.6% |
| 2009 | 1.48x | ฿434.10 Million | ฿293.30 Million | ▼ -13.2% |
| 2008 | 1.70x | ฿329.70 Million | ฿193.45 Million | ▲ +3.9% |
| 2007 | 1.64x | ฿301.55 Million | ฿183.80 Million | ▲ +5.0% |
| 2006 | 1.56x | ฿327.01 Million | ฿209.19 Million | ▼ -28.3% |
| 2005 | 2.18x | ฿409.67 Million | ฿187.91 Million | ▲ +76.0% |
| 2004 | 1.24x | ฿144.89 Million | ฿116.96 Million | ▲ +17.5% |
| 2003 | 1.05x | ฿165.11 Million | ฿156.65 Million | ▼ -62.3% |
| 2002 | 2.79x | ฿285.76 Million | ฿102.25 Million | ▲ +77.6% |
| 2001 | 1.57x | ฿194.70 Million | ฿123.73 Million | ▼ -37.9% |
| 2000 | 2.54x | ฿171.85 Million | ฿67.77 Million | — |