Siamgas and Petrochemicals Public Company Limited Cash Flow Quality Index
Siamgas and Petrochemicals Public Company Limited 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. See financial flexibility index of Siamgas and Petrochemicals Public Compan 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 Siamgas and Petrochemicals Public Company Limited (2005–2024)
Cash flow quality index of Siamgas and Petrochemicals Public Company Limited from 2005 to 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. Explore SGP-R operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Siamgas and Petrochemicals Public Company Limited Cash Flow Quality Index by Year (2005–2024)
Siamgas and Petrochemicals Public Company Limited cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Siamgas and Petrochemicals Public Company Limited. For the full cash flow conversion analysis, see Siamgas and Petrochemicals Public Compan cash conversion from operations.
| 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 | — |