Singer Thailand Public Company Limited (SINGER) — Cash Flow Quality Index
Singer Thailand Public Company Limited (SINGER) has a Cash Flow Quality Index of 0.55x as of December 2025. Operating cash flow of ฿33.21 Million is below net income of ฿59.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SINGER long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Thailand Public Company Limited (SINGER) tangible net worth to evaluate the tangible quality of the company's equity base.
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 Thailand Public Company Limited stock valuation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.75x | ฿394.18 Million | ฿105.08 Million | ▼ -80.4% |
| 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 | ▼ -2040.2% |
| 2019 | 0.26x | ฿43.61 Million | ฿165.89 Million | ▼ -89.8% |
| 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 | ▲ +316.0% |
| 2013 | -0.70x | ฿-223.18 Million | ฿320.57 Million | ▼ -211.8% |
| 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 | ▼ -204.5% |
| 2004 | -3.23x | ฿-594.60 Million | ฿184.19 Million | ▼ -86.8% |
| 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 | — |