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 SIRI-R cash flow metrics to assess how effectively this company generates cash.
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 Sansiri Public Company Limited (SIRI-R) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 cap and net worth.
| 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 | — |