Sea Oil Public Company Limited Cash Flow Quality Index
Sea Oil Public Company Limited 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. See SEAOIL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sea Oil Public Company Limited (2011–2025)
Cash flow quality index of Sea Oil Public Company Limited from 2011 to 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. Explore SEAOIL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Sea Oil Public Company Limited Cash Flow Quality Index by Year (2011–2025)
Sea Oil Public Company Limited cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Sea Oil Public Company Limited. For the full cash flow conversion analysis, see Sea Oil Public Company Limited cash flow conversion.
| 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 | — |