SGF Capital Public Company Limited (SGF) — 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. Explore SGF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SGF Capital Public Company Limited Cash Flow Quality Index (2008–2022)
Historical Cash Flow Quality Index for SGF Capital Public Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SGF Capital Public Company Limited (SGF) cash conversion ratio.
Annual Cash Flow Quality Index for SGF Capital Public Company Limited (2008–2022)
Year-by-year earnings quality comparison for SGF Capital Public Company Limited.
| 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 | — |