Selic Corp Public Company Limited (SELIC) — Cash Flow Quality Index

Latest as of December 2025: 2.27x

Selic Corp Public Company Limited (SELIC) has a Cash Flow Quality Index of 2.27x as of December 2025. Operating cash flow of ฿100.91 Million exceeds net income of ฿44.48 Million, indicating high earnings quality where cash backs reported profits. Explore SELIC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.27x
Operating CF / Net Income

Operating Cash Flow

฿100.91 Million
THB

Net Income

฿44.48 Million
THB

Data as of

Dec 2025
Most recent filing

Selic Corp Public Company Limited Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Selic Corp Public Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Selic Corp Public Company Limited.

Annual Cash Flow Quality Index for Selic Corp Public Company Limited (2012–2025)

Year-by-year earnings quality comparison for Selic Corp Public Company Limited.

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 2.60x ฿382.22 Million ฿147.12 Million ▲ +113.7%
2024 1.22x ฿234.15 Million ฿192.63 Million ▼ -43.7%
2023 2.16x ฿172.89 Million ฿80.15 Million ▼ -33.3%
2022 3.23x ฿128.32 Million ฿39.70 Million ▲ +149.8%
2021 1.29x ฿105.50 Million ฿81.53 Million ▼ -44.4%
2020 2.33x ฿207.91 Million ฿89.31 Million ▲ +34.6%
2019 1.73x ฿148.40 Million ฿85.81 Million ▲ +28.5%
2017 1.35x ฿31.48 Million ฿23.38 Million ▼ -24.9%
2016 1.79x ฿80.96 Million ฿45.14 Million ▲ +13.8%
2015 1.58x ฿77.94 Million ฿49.47 Million ▼ -43.1%
2014 2.77x ฿35.30 Million ฿12.75 Million ▼ -73.3%
2013 10.36x ฿63.43 Million ฿6.12 Million ▲ +11.6%
2012 9.29x ฿46.56 Million ฿5.01 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.