SiamEast Solutions Public Company Limited (SE) — Cash Flow Quality Index
SiamEast Solutions Public Company Limited (SE) has a Cash Flow Quality Index of -0.85x as of December 2025. Operating cash flow of ฿-12.82 Million is below net income of ฿15.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SE cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SiamEast Solutions Public Company Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for SiamEast Solutions Public Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of SiamEast Solutions Public Company Limite to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SiamEast Solutions Public Company Limited (2013–2025)
Year-by-year earnings quality comparison for SiamEast Solutions Public Company Limited. For live market cap and the full company financial profile, see SE stock market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.93x | ฿37.34 Million | ฿40.24 Million | ▼ -14.5% |
| 2024 | 1.09x | ฿44.97 Million | ฿41.44 Million | ▲ +140.5% |
| 2023 | 0.45x | ฿27.72 Million | ฿61.43 Million | ▼ -57.7% |
| 2022 | 1.07x | ฿73.05 Million | ฿68.50 Million | ▼ -38.6% |
| 2021 | 1.74x | ฿69.48 Million | ฿40.01 Million | ▲ +3880.2% |
| 2020 | 0.04x | ฿1.77 Million | ฿40.58 Million | ▲ +125.0% |
| 2019 | -0.17x | ฿-7.40 Million | ฿42.34 Million | ▼ -137.6% |
| 2018 | 0.46x | ฿14.65 Million | ฿31.54 Million | ▼ -61.2% |
| 2017 | 1.20x | ฿54.34 Million | ฿45.34 Million | ▲ +332.3% |
| 2016 | 0.28x | ฿9.43 Million | ฿34.00 Million | ▼ -82.2% |
| 2015 | 1.56x | ฿61.43 Million | ฿39.43 Million | ▲ +5117.5% |
| 2014 | -0.03x | ฿-1.06 Million | ฿34.15 Million | ▼ -101.7% |
| 2013 | 1.78x | ฿61.43 Million | ฿34.59 Million | — |