SGF Capital Public Company Limited Cash Flow Quality Index
SGF Capital Public Company Limited cash flow quality index. SGF Capital Public Company Limited (SGF) has a Cash Flow Quality Index of -7.45x as of March 2023. Operating cash flow of ฿-62.36 Million is below net income of ฿8.37 Million, suggesting accrual-heavy earnings not yet converted to cash. See SGF FCF to total liabilities ratio 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 SGF Capital Public Company Limited (2008–2022)
Cash flow quality index of SGF Capital Public Company Limited from 2008 to 2022. Historical Cash Flow Quality Index for SGF Capital Public Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SGF Capital Public Company Limited (SGF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
SGF Capital Public Company Limited Cash Flow Quality Index by Year (2008–2022)
SGF Capital Public Company Limited cash flow quality index by year from 2008 to 2022. Year-by-year earnings quality comparison for SGF Capital Public Company Limited. For the full cash flow conversion analysis, see how efficiently does SGF Capital Public Company Limited generate cash.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -9.24x | ฿-353.45 Million | ฿38.25 Million | ▼ -101.8% |
| 2021 | -4.58x | ฿-260.80 Million | ฿56.96 Million | ▼ -319.2% |
| 2020 | 2.09x | ฿85.18 Million | ฿40.77 Million | ▲ +159.9% |
| 2019 | -3.49x | ฿-197.46 Million | ฿56.61 Million | ▼ -116.0% |
| 2018 | -1.61x | ฿-331.81 Million | ฿205.48 Million | ▲ +75.5% |
| 2017 | -6.58x | ฿-330.41 Million | ฿50.22 Million | ▼ -43.5% |
| 2016 | -4.58x | ฿-293.98 Million | ฿64.12 Million | ▲ +54.0% |
| 2015 | -9.97x | ฿-256.18 Million | ฿25.70 Million | ▼ -1909.8% |
| 2014 | 0.55x | ฿19.82 Million | ฿36.00 Million | ▲ +102.3% |
| 2013 | -24.35x | ฿-113.29 Million | ฿4.65 Million | ▼ -3130.4% |
| 2012 | 0.80x | ฿22.13 Million | ฿27.54 Million | ▼ -62.4% |
| 2009 | 2.14x | ฿78.59 Million | ฿36.80 Million | ▲ +253.0% |
| 2008 | 0.61x | ฿135.48 Million | ฿223.92 Million | — |