Sena Development Public Company Limited (SENA) — 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. Explore debt repayment capacity of Sena Development Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sena Development Public Company Limited Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Sena Development Public Company Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Sena Development Public Company Limited.
Annual Cash Flow Quality Index for Sena Development Public Company Limited (2008–2025)
Year-by-year earnings quality comparison for Sena Development Public Company Limited.
| 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 | — |