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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Sansiri Public Company Limited (SIRI-R) cash conversion ratio.
Annual Cash Flow Quality Index for Sansiri Public Company Limited (2016–2024)
Year-by-year earnings quality comparison for Sansiri Public Company Limited.
| 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 | — |