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 SEAOIL long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 SEAOIL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 Sea Oil Public Company Limited stock valuation.
| 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 | — |