Singer Thailand Public Company Limited (SINGER) — 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. Explore Singer Thailand Public Company Limited (SINGER) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Singer Thailand Public Company Limited Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Singer Thailand Public Company Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SINGER cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Singer Thailand Public Company Limited (2000–2025)
Year-by-year earnings quality comparison for Singer Thailand Public Company Limited. For live market cap and the full company financial profile, see SINGER company net worth.
| 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 | — |