Siam Steel International Public Company Limited (SIAM) — Cash Flow Quality Index
Siam Steel International Public Company Limited (SIAM) has a Cash Flow Quality Index of 10.70x as of September 2025. Operating cash flow of ฿83.84 Million exceeds net income of ฿7.83 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Siam Steel International Public Company 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
Siam Steel International Public Company Limited Cash Flow Quality Index (2003–2023)
Historical Cash Flow Quality Index for Siam Steel International Public Company Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Siam Steel International Public Company tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Siam Steel International Public Company Limited (2003–2023)
Year-by-year earnings quality comparison for Siam Steel International Public Company Limited. For live market cap and the full company financial profile, see Siam Steel International Public Company (SIAM) market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.80x | ฿99.09 Million | ฿35.35 Million | ▲ +265.5% |
| 2020 | 0.77x | ฿127.60 Million | ฿166.36 Million | ▼ -78.4% |
| 2019 | 3.56x | ฿194.21 Million | ฿54.59 Million | ▲ +1063.6% |
| 2018 | 0.31x | ฿103.78 Million | ฿339.44 Million | ▼ -29.2% |
| 2015 | 0.43x | ฿49.60 Million | ฿114.83 Million | ▲ +108.4% |
| 2012 | -5.13x | ฿-193.13 Million | ฿37.64 Million | ▼ -765.0% |
| 2011 | 0.77x | ฿267.20 Million | ฿346.31 Million | ▼ -56.0% |
| 2010 | 1.76x | ฿540.55 Million | ฿307.96 Million | ▲ +232.7% |
| 2009 | -1.32x | ฿-109.39 Million | ฿82.71 Million | ▼ -44.4% |
| 2008 | -0.92x | ฿-130.96 Million | ฿142.98 Million | ▼ -293.7% |
| 2007 | 0.47x | ฿233.50 Million | ฿493.77 Million | ▼ -48.0% |
| 2006 | 0.91x | ฿216.52 Million | ฿238.11 Million | ▼ -14.9% |
| 2005 | 1.07x | ฿913.43 Million | ฿855.23 Million | ▲ +31.1% |
| 2004 | 0.81x | ฿193.75 Million | ฿237.85 Million | ▲ +412.7% |
| 2003 | 0.16x | ฿16.44 Million | ฿103.44 Million | — |