Seafco Public Company Limited (SEAFCO) — Cash Flow Quality Index

Latest as of December 2025: 2.31x

Seafco Public Company Limited (SEAFCO) has a Cash Flow Quality Index of 2.31x as of December 2025. Operating cash flow of ฿241.30 Million exceeds net income of ฿104.53 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Seafco Public Company Limited to assess how effectively this company generates cash.

Cash Flow Quality Index

2.31x
Operating CF / Net Income

Operating Cash Flow

฿241.30 Million
THB

Net Income

฿104.53 Million
THB

Data as of

Dec 2025
Most recent filing

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

Historical Cash Flow Quality Index for Seafco Public Company Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Seafco Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Seafco Public Company Limited. For live market cap and the full company financial profile, see SEAFCO stock market capitalisation.

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 2.55x ฿426.47 Million ฿167.03 Million ▼ -98.6%
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.