Siamgas and Petrochemicals Public Company Limited (SGP-R) — Cash Flow Quality Index
Siamgas and Petrochemicals Public Company Limited (SGP-R) has a Cash Flow Quality Index of 32.80x as of March 2025. Operating cash flow of ฿4.10 Billion exceeds net income of ฿125.06 Million, indicating high earnings quality where cash backs reported profits. Explore Siamgas and Petrochemicals Public Compan long-term investment allocation 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
Siamgas and Petrochemicals Public Company Limited Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Siamgas and Petrochemicals Public Company Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SGP-R goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Siamgas and Petrochemicals Public Company Limited (2005–2024)
Year-by-year earnings quality comparison for Siamgas and Petrochemicals Public Company Limited. For live market cap and the full company financial profile, see Siamgas and Petrochemicals Public Compan stock valuation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | ฿478.74 Million | ฿1.32 Billion | ▲ +134.5% |
| 2023 | -1.05x | ฿-1.42 Billion | ฿1.35 Billion | ▼ -137.6% |
| 2022 | 2.80x | ฿3.96 Billion | ฿1.41 Billion | ▲ +1038.1% |
| 2021 | 0.25x | ฿1.14 Billion | ฿4.62 Billion | ▼ -79.2% |
| 2020 | 1.18x | ฿2.86 Billion | ฿2.42 Billion | ▼ -48.6% |
| 2019 | 2.30x | ฿3.98 Billion | ฿1.73 Billion | ▲ +308.4% |
| 2018 | -1.10x | ฿-1.13 Billion | ฿1.02 Billion | ▼ -241.4% |
| 2017 | 0.78x | ฿2.73 Billion | ฿3.50 Billion | ▼ -75.0% |
| 2016 | 3.12x | ฿3.97 Billion | ฿1.27 Billion | ▲ +71.0% |
| 2015 | 1.82x | ฿2.49 Billion | ฿1.37 Billion | ▲ +51.7% |
| 2013 | 1.20x | ฿2.24 Billion | ฿1.86 Billion | ▲ +165.2% |
| 2012 | -1.85x | ฿-1.51 Billion | ฿817.05 Million | ▼ -23.5% |
| 2011 | -1.49x | ฿-1.96 Billion | ฿1.31 Billion | ▼ -275.0% |
| 2010 | 0.85x | ฿1.01 Billion | ฿1.18 Billion | ▼ -36.1% |
| 2009 | 1.34x | ฿1.68 Billion | ฿1.25 Billion | ▼ -8.8% |
| 2008 | 1.46x | ฿1.60 Billion | ฿1.09 Billion | ▼ -40.9% |
| 2007 | 2.48x | ฿1.10 Billion | ฿442.42 Million | ▼ -33.9% |
| 2006 | 3.75x | ฿841.07 Million | ฿224.48 Million | ▼ -99.8% |
| 2005 | 2156.75x | ฿527.62 Million | ฿244.64K | — |