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 Capital Public Company Limited cash conversion from operations to assess how effectively this company generates cash.
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 (SGF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Capital Public Company Limited market capitalisation.
| 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 | — |