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 long-term investment intensity 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
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 SE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap overview.
| 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 | — |