Sea Oil Public Company Limited (SEAOIL) — Cash Flow Quality Index
Sea Oil Public Company Limited (SEAOIL) has a Cash Flow Quality Index of 0.76x as of December 2025. Operating cash flow of ฿37.73 Million is below net income of ฿49.96 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sea Oil Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sea Oil Public Company Limited Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Sea Oil Public Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SEAOIL cash generation efficiency.
Annual Cash Flow Quality Index for Sea Oil Public Company Limited (2011–2025)
Year-by-year earnings quality comparison for Sea Oil Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | ฿178.77 Million | ฿263.31 Million | ▲ +45.1% |
| 2024 | 0.47x | ฿176.20 Million | ฿376.53 Million | ▼ -56.5% |
| 2023 | 1.08x | ฿373.33 Million | ฿346.83 Million | ▲ +562.7% |
| 2022 | -0.23x | ฿-108.31 Million | ฿465.65 Million | ▲ +7.2% |
| 2021 | -0.25x | ฿-61.69 Million | ฿246.03 Million | ▼ -113.6% |
| 2020 | 1.84x | ฿94.20 Million | ฿51.19 Million | ▲ +64.9% |
| 2019 | 1.12x | ฿101.11 Million | ฿90.61 Million | ▼ -33.7% |
| 2018 | 1.68x | ฿15.34 Million | ฿9.11 Million | ▼ -77.0% |
| 2015 | 7.33x | ฿184.32 Million | ฿25.16 Million | ▲ +615.5% |
| 2014 | -1.42x | ฿-151.71 Million | ฿106.76 Million | ▼ -104.7% |
| 2013 | -0.69x | ฿-55.90 Million | ฿80.54 Million | ▼ -137.5% |
| 2012 | 1.85x | ฿147.76 Million | ฿79.93 Million | ▲ +199.2% |
| 2011 | -1.86x | ฿-122.36 Million | ฿65.66 Million | — |