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 cash flow metrics to assess how effectively this company generates cash.
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 how aggressively does Siam Steel International Public Company reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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) total market value.
| 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 | — |