SE-Education Public Company Limited (SE-ED) — 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 how much of SE-Education Public Company Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SE-Education Public Company Limited Cash Flow Quality Index (2000–2023)
Historical Cash Flow Quality Index for SE-Education Public Company Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of SE-Education Public Company Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for SE-Education Public Company Limited (2000–2023)
Year-by-year earnings quality comparison for SE-Education Public Company Limited. For live market cap and the full company financial profile, see SE-ED company net worth.
| 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 | — |