Singer Thailand Public Company Limited Cash Flow Quality Index
Singer Thailand Public Company Limited cash flow quality index. Singer Thailand Public Company Limited (SINGER) has a Cash Flow Quality Index of 0.12x as of March 2026. Operating cash flow of ฿16.46 Million is below net income of ฿142.94 Million, suggesting accrual-heavy earnings not yet converted to cash. See Singer Thailand Public Company Limited financial flexibility index 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 Singer Thailand Public Company Limited (2000–2025)
Cash flow quality index of Singer Thailand Public Company Limited from 2000 to 2025. Historical Cash Flow Quality Index for Singer Thailand Public Company Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Singer Thailand Public Company Limited (SINGER) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Singer Thailand Public Company Limited Cash Flow Quality Index by Year (2000–2025)
Singer Thailand Public Company Limited cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Singer Thailand Public Company Limited. For the full cash flow conversion analysis, see Singer Thailand Public Company Limited (SINGER) cash conversion ratio.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.28x | ฿344.33 Million | ฿105.08 Million | ▼ -82.9% |
| 2024 | 19.18x | ฿995.30 Million | ฿51.88 Million | ▲ +553.2% |
| 2022 | -4.23x | ฿-3.98 Billion | ฿941.42 Million | ▼ -3.3% |
| 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 | ▲ +52.2% |
| 2015 | 1.69x | ฿242.14 Million | ฿143.15 Million | ▲ +12.5% |
| 2014 | 1.50x | ฿362.99 Million | ฿241.43 Million | ▲ +315.2% |
| 2013 | -0.70x | ฿-223.99 Million | ฿320.57 Million | ▼ -212.2% |
| 2012 | 0.62x | ฿140.90 Million | ฿226.22 Million | ▼ -33.9% |
| 2011 | 0.94x | ฿134.29 Million | ฿142.46 Million | ▲ +188.8% |
| 2010 | 0.33x | ฿29.17 Million | ฿89.37 Million | ▼ -96.6% |
| 2009 | 9.47x | ฿345.84 Million | ฿36.53 Million | ▲ +949.9% |
| 2006 | 0.90x | ฿1.11 Billion | ฿1.23 Billion | ▲ +109.2% |
| 2005 | -9.83x | ฿-864.75 Million | ฿87.97 Million | ▼ -229.1% |
| 2004 | -2.99x | ฿-550.21 Million | ฿184.19 Million | ▼ -72.8% |
| 2003 | -1.73x | ฿-414.93 Million | ฿240.08 Million | ▼ -216.3% |
| 2002 | 1.49x | ฿292.83 Million | ฿196.99 Million | ▼ -50.9% |
| 2001 | 3.03x | ฿507.42 Million | ฿167.74 Million | ▲ +4.0% |
| 2000 | 2.91x | ฿388.03 Million | ฿133.42 Million | — |