Singer Thailand Public Company Limited (SINGER-R) — Cash Flow Quality Index

Latest as of June 2025: 7.62x

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 metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

7.62x
Operating CF / Net Income

Operating Cash Flow

฿94.84 Million
THB

Net Income

฿12.45 Million
THB

Data as of

Jun 2025
Most recent filing

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. Check SINGER-R total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.