Simat Technologies Public Company Limited (SIMAT) — Cash Flow Quality Index
Simat Technologies Public Company Limited (SIMAT) has a Cash Flow Quality Index of -4.76x as of September 2025. Operating cash flow of ฿-83.46 Million is below net income of ฿17.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Simat Technologies Public Company Limite long-term investment intensity 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
Simat Technologies Public Company Limited Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Simat Technologies Public Company Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Simat Technologies Public Company Limite tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Simat Technologies Public Company Limited (2006–2024)
Year-by-year earnings quality comparison for Simat Technologies Public Company Limited. For live market cap and the full company financial profile, see market value of Simat Technologies Public Company Limite.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.91x | ฿115.81 Million | ฿39.83 Million | ▲ +481.0% |
| 2023 | 0.50x | ฿12.09 Million | ฿24.17 Million | ▼ -78.2% |
| 2022 | 2.30x | ฿194.63 Million | ฿84.61 Million | ▲ +264.9% |
| 2021 | -1.40x | ฿-138.50 Million | ฿99.26 Million | ▼ -125.8% |
| 2020 | 5.41x | ฿357.97 Million | ฿66.14 Million | ▲ +480.6% |
| 2019 | -1.42x | ฿-143.70 Million | ฿101.06 Million | ▲ +95.7% |
| 2017 | -33.23x | ฿-78.93 Million | ฿2.38 Million | ▼ -1750.8% |
| 2013 | 2.01x | ฿87.48 Million | ฿43.46 Million | ▲ +116.2% |
| 2012 | 0.93x | ฿106.93 Million | ฿114.82 Million | ▲ +554.8% |
| 2011 | -0.20x | ฿-9.68 Million | ฿47.29 Million | ▼ -102.8% |
| 2010 | 7.35x | ฿254.75 Million | ฿34.67 Million | ▲ +1620.3% |
| 2009 | 0.43x | ฿9.38 Million | ฿21.97 Million | ▼ -86.0% |
| 2008 | 3.05x | ฿44.21 Million | ฿14.49 Million | ▲ +53.7% |
| 2007 | 1.99x | ฿61.07 Million | ฿30.76 Million | ▲ +136.8% |
| 2006 | 0.84x | ฿30.26 Million | ฿36.09 Million | — |