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 SHANG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SHANG cash flow conversion.
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.
| 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 | — |