Sansiri Public Company Limited (SIRI-R) — Cash Flow Quality Index
Sansiri Public Company Limited (SIRI-R) has a Cash Flow Quality Index of 0.88x as of June 2025. Operating cash flow of ฿1.07 Billion is below net income of ฿1.21 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Sansiri Public Company Limited long-term investment allocation 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
Sansiri Public Company Limited Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Sansiri Public Company Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Sansiri Public Company Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sansiri Public Company Limited (2016–2024)
Year-by-year earnings quality comparison for Sansiri Public Company Limited. For live market cap and the full company financial profile, see Sansiri Public Company Limited market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.35x | ฿12.34 Billion | ฿5.25 Billion | ▲ +409.4% |
| 2023 | 0.46x | ฿2.80 Billion | ฿6.06 Billion | ▲ +392.8% |
| 2022 | -0.16x | ฿-674.19 Million | ฿4.28 Billion | ▲ +86.6% |
| 2021 | -1.18x | ฿-2.37 Billion | ฿2.02 Billion | ▼ -169.5% |
| 2020 | 1.69x | ฿2.83 Billion | ฿1.67 Billion | ▲ +155.5% |
| 2019 | -3.05x | ฿-7.29 Billion | ฿2.39 Billion | ▼ -7.3% |
| 2018 | -2.84x | ฿-5.81 Billion | ฿2.05 Billion | ▼ -514.1% |
| 2017 | 0.69x | ฿1.94 Billion | ฿2.82 Billion | ▼ -72.8% |
| 2016 | 2.52x | ฿8.51 Billion | ฿3.38 Billion | — |