Singer Thailand Public Company Limited Cash Flow Quality Index

Latest as of June 2025: 7.62x

Singer Thailand Public Company Limited 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. See Singer Thailand Public Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Singer Thailand Public Company Limited (2016–2024)

Cash flow quality index of Singer Thailand Public Company Limited from 2016 to 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. Explore SINGER-R operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Singer Thailand Public Company Limited Cash Flow Quality Index by Year (2016–2024)

Singer Thailand Public Company Limited cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Singer Thailand Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion 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.