SiamEast Solutions Public Company Limited Cash Flow Quality Index

Latest as of June 2026: 10.99x

SiamEast Solutions Public Company Limited cash flow quality index. SiamEast Solutions Public Company Limited (SE) has a Cash Flow Quality Index of 10.99x as of June 2026. Operating cash flow of ฿8.89 Million exceeds net income of ฿808.67K, indicating high earnings quality where cash backs reported profits. Explore SiamEast Solutions Public Company Limite (SE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

10.99x
Operating CF / Net Income

Operating Cash Flow

฿8.89 Million
THB

Net Income

฿808.67K
THB

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of SiamEast Solutions Public Company Limited (2013–2025)

Cash flow quality index of SiamEast Solutions Public Company Limited from 2013 to 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. See debt-free asset ratio of SiamEast Solutions Public Company Limite to measure how much of total assets are equity-financed.

SiamEast Solutions Public Company Limited Cash Flow Quality Index by Year (2013–2025)

SiamEast Solutions Public Company Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for SiamEast Solutions Public Company Limited. For the full cash flow conversion analysis, see SiamEast Solutions Public Company Limite (SE) cash conversion ratio.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.