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 debt repayment capacity of Simat Technologies Public Company Limite to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SIMAT cash flow conversion.
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.
| 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 | — |