SiamEast Solutions Public Company Limited (SE) — Cash Flow Quality Index
SiamEast Solutions Public Company Limited (SE) has a Cash Flow Quality Index of 1.67x as of March 2026. Operating cash flow of ฿11.50 Million exceeds net income of ฿6.87 Million, indicating high earnings quality where cash backs reported profits. Explore SiamEast Solutions Public Company Limite debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of SiamEast Solutions Public Company Limite.
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.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.36x | ฿54.54 Million | ฿40.24 Million | ▲ +24.9% |
| 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 | — |