Seafco Public Company Limited Cash Flow Quality Index

Latest as of March 2026: 1.00x

Seafco Public Company Limited cash flow quality index. Seafco Public Company Limited (SEAFCO) has a Cash Flow Quality Index of 1.00x as of March 2026. Operating cash flow of ฿104.98 Million exceeds net income of ฿104.59 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Seafco Public Company Limited to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

฿104.98 Million
THB

Net Income

฿104.59 Million
THB

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Seafco Public Company Limited (2003–2025)

Cash flow quality index of Seafco Public Company Limited from 2003 to 2025. Historical Cash Flow Quality Index for Seafco Public Company Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Seafco Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Seafco Public Company Limited Cash Flow Quality Index by Year (2003–2025)

Seafco Public Company Limited cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Seafco Public Company Limited. For the full cash flow conversion analysis, see SEAFCO cash flow metrics.

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 2.46x ฿411.56 Million ฿167.03 Million ▼ -98.7%
2024 184.43x ฿113.18 Million ฿613.68K ▲ +8331.1%
2023 2.19x ฿370.59 Million ฿169.41 Million ▼ -2.5%
2020 2.24x ฿442.17 Million ฿197.17 Million ▲ +1105.1%
2019 0.19x ฿91.96 Million ฿494.14 Million ▼ -90.4%
2018 1.95x ฿834.76 Million ฿429.02 Million ▲ +14.4%
2017 1.70x ฿442.10 Million ฿259.90 Million ▲ +129.2%
2016 0.74x ฿138.49 Million ฿186.57 Million ▼ -52.1%
2015 1.55x ฿299.06 Million ฿192.97 Million ▲ +13.1%
2014 1.37x ฿366.29 Million ฿267.29 Million ▼ -14.9%
2013 1.61x ฿278.35 Million ฿172.79 Million ▲ +50.2%
2012 1.07x ฿170.92 Million ฿159.32 Million ▼ -31.9%
2009 1.58x ฿112.93 Million ฿71.69 Million ▼ -73.9%
2008 6.05x ฿70.23 Million ฿11.61 Million ▲ +885.0%
2007 -0.77x ฿-17.51 Million ฿22.73 Million ▼ -190.4%
2006 0.85x ฿138.56 Million ฿162.66 Million ▲ +1089.7%
2005 0.07x ฿4.82 Million ฿67.26 Million ▼ -94.8%
2003 1.39x ฿49.17 Million ฿35.46 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.