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 Sena Development Public Company Limited strategic investment ratio 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
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. Check SENA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Sena Development Public Company Limited market capitalisation.
| 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 | — |