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 how efficiently does Sea Oil Public Company Limited generate cash to assess how effectively this company generates cash.
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. Check Sea Oil Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see SEAOIL market cap overview.
| 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 | — |