Simat Technologies Public Company Limited Cash Flow Quality Index
Simat Technologies Public Company Limited 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. See SIMAT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Simat Technologies Public Company Limited (2006–2024)
Cash flow quality index of Simat Technologies Public Company Limited from 2006 to 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. Explore how well can Simat Technologies Public Company Limite service its debt to assess how comfortably operating cash covers total debt obligations.
Simat Technologies Public Company Limited Cash Flow Quality Index by Year (2006–2024)
Simat Technologies Public Company Limited cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Simat Technologies Public Company Limited. For the full cash flow conversion analysis, see Simat Technologies Public Company Limite cash conversion from operations.
| 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 | — |