Shangri-La Hotel Public Company Limited (SHANG) — Cash Flow Quality Index
Shangri-La Hotel Public Company Limited (SHANG) has a Cash Flow Quality Index of 1.12x as of September 2025. Operating cash flow of ฿97.47 Million exceeds net income of ฿87.09 Million, indicating high earnings quality where cash backs reported profits. Explore Shangri-La Hotel Public Company Limited cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shangri-La Hotel Public Company Limited Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Shangri-La Hotel Public Company Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shangri-La Hotel Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shangri-La Hotel Public Company Limited (2000–2024)
Year-by-year earnings quality comparison for Shangri-La Hotel Public Company Limited. For live market cap and the full company financial profile, see Shangri-La Hotel Public Company Limited market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.61x | ฿890.16 Million | ฿554.53 Million | ▼ -32.3% |
| 2023 | 2.37x | ฿767.64 Million | ฿323.54 Million | ▲ +134.7% |
| 2019 | 1.01x | ฿820.85 Million | ฿811.86 Million | ▲ +5.4% |
| 2018 | 0.96x | ฿864.20 Million | ฿900.88 Million | ▼ -34.1% |
| 2017 | 1.46x | ฿1.04 Billion | ฿712.77 Million | ▲ +39.2% |
| 2016 | 1.05x | ฿739.50 Million | ฿707.27 Million | ▲ +4.1% |
| 2015 | 1.00x | ฿804.54 Million | ฿800.86 Million | ▲ +39.8% |
| 2014 | 0.72x | ฿670.08 Million | ฿932.36 Million | ▲ +90.5% |
| 2013 | 0.38x | ฿794.00 Million | ฿2.10 Billion | ▼ -56.5% |
| 2012 | 0.87x | ฿86.69 Million | ฿99.86 Million | ▼ -52.3% |
| 2008 | 1.82x | ฿557.62 Million | ฿306.22 Million | ▼ -12.0% |
| 2007 | 2.07x | ฿1.02 Billion | ฿491.15 Million | ▲ +9.8% |
| 2006 | 1.89x | ฿1.04 Billion | ฿551.65 Million | ▲ +8.0% |
| 2005 | 1.75x | ฿845.71 Million | ฿484.55 Million | ▼ -6.9% |
| 2004 | 1.88x | ฿809.55 Million | ฿431.63 Million | ▼ -6.9% |
| 2003 | 2.01x | ฿471.29 Million | ฿234.03 Million | ▲ +59.6% |
| 2002 | 1.26x | ฿542.24 Million | ฿429.77 Million | ▼ -72.4% |
| 2001 | 4.57x | ฿589.13 Million | ฿128.80 Million | ▼ -7.3% |
| 2000 | 4.93x | ฿581.26 Million | ฿117.85 Million | — |