Sansiri Public Company Limited Cash Flow Quality Index
Sansiri Public Company Limited 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 (SIRI-R) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sansiri Public Company Limited (2016–2024)
Cash flow quality index of Sansiri Public Company Limited from 2016 to 2024. Historical Cash Flow Quality Index for Sansiri Public Company Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Sansiri Public Company Limited balance sheet independence to measure how much of total assets are equity-financed.
Sansiri Public Company Limited Cash Flow Quality Index by Year (2016–2024)
Sansiri Public Company Limited cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Sansiri Public Company Limited. For the full cash flow conversion analysis, see SIRI-R cash flow metrics.
| 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 | — |