Singer Thailand Public Company Limited (SINGER-R) — Cash Flow Quality Index
Singer Thailand Public Company Limited (SINGER-R) has a Cash Flow Quality Index of 7.62x as of June 2025. Operating cash flow of ฿94.84 Million exceeds net income of ฿12.45 Million, indicating high earnings quality where cash backs reported profits. Explore SINGER-R cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Singer Thailand Public Company Limited Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Singer Thailand Public Company Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Singer Thailand Public Company Limited cash conversion from operations.
Annual Cash Flow Quality Index for Singer Thailand Public Company Limited (2016–2024)
Year-by-year earnings quality comparison for Singer Thailand Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 72.51x | ฿995.30 Million | ฿13.73 Million | ▲ +1801.9% |
| 2022 | -4.26x | ฿-3.98 Billion | ฿935.28 Million | ▼ -3.9% |
| 2021 | -4.10x | ฿-2.87 Billion | ฿700.59 Million | ▲ +19.6% |
| 2020 | -5.10x | ฿-2.26 Billion | ฿443.30 Million | ▼ -1543.3% |
| 2019 | 0.35x | ฿58.62 Million | ฿165.89 Million | ▼ -86.3% |
| 2016 | 2.57x | ฿308.49 Million | ฿119.81 Million | — |