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 Siam Steel International Public Company cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Siam Steel International Public Company (SIAM) cash conversion ratio.
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.
| 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 | — |