Seafco Public Company Limited (SEAFCO) — 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. Explore how well can Seafco Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see SEAFCO 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.
| 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 | — |