Sena Development Public Company Limited Cash Flow Quality Index
Sena Development Public Company Limited cash flow quality index. Sena Development Public Company Limited (SENA) has a Cash Flow Quality Index of 15.77x as of December 2025. Operating cash flow of ฿563.80 Million exceeds net income of ฿35.75 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Sena Development Public Company Limited 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 Sena Development Public Company Limited (2008–2025)
Cash flow quality index of Sena Development Public Company Limited from 2008 to 2025. Historical Cash Flow Quality Index for Sena Development Public Company Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sena Development Public Company Limited (SENA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Sena Development Public Company Limited Cash Flow Quality Index by Year (2008–2025)
Sena Development Public Company Limited cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Sena Development Public Company Limited. For the full cash flow conversion analysis, see SENA cash flow conversion.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.30x | ฿743.22 Million | ฿323.61 Million | ▲ +717.2% |
| 2024 | -0.37x | ฿-188.16 Million | ฿505.67 Million | ▲ +76.8% |
| 2023 | -1.61x | ฿-653.39 Million | ฿406.68 Million | ▼ -247.3% |
| 2022 | 1.09x | ฿952.28 Million | ฿873.08 Million | ▲ +193.6% |
| 2021 | -1.16x | ฿-1.59 Billion | ฿1.36 Billion | ▼ -190.9% |
| 2020 | 1.28x | ฿1.68 Billion | ฿1.31 Billion | ▼ -16.1% |
| 2019 | 1.53x | ฿1.81 Billion | ฿1.18 Billion | ▲ +256.7% |
| 2018 | -0.98x | ฿-1.21 Billion | ฿1.24 Billion | ▼ -733.5% |
| 2017 | 0.15x | ฿119.19 Million | ฿774.23 Million | ▼ -93.2% |
| 2016 | 2.27x | ฿1.73 Billion | ฿764.29 Million | ▲ +243.8% |
| 2015 | -1.58x | ฿-402.26 Million | ฿255.17 Million | ▼ -485.9% |
| 2014 | -0.27x | ฿-117.31 Million | ฿435.99 Million | ▼ -41.6% |
| 2013 | -0.19x | ฿-51.70 Million | ฿272.03 Million | ▼ -212.5% |
| 2012 | 0.17x | ฿49.68 Million | ฿294.05 Million | ▼ -88.6% |
| 2011 | 1.48x | ฿621.72 Million | ฿419.62 Million | ▲ +168.1% |
| 2010 | -2.18x | ฿-689.28 Million | ฿316.70 Million | ▼ -250.6% |
| 2009 | 1.45x | ฿410.53 Million | ฿284.10 Million | ▲ +156.0% |
| 2008 | 0.56x | ฿154.85 Million | ฿274.35 Million | — |