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 strategic capital deployment 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
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. Check SGF Capital Public Company Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see SGF company net worth.
| 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 | — |