SiS Distribution (Thailand) Public Company Limited Cash Flow Quality Index
SiS Distribution (Thailand) Public Company Limited cash flow quality index. SiS Distribution (Thailand) Public Company Limited (SIS) has a Cash Flow Quality Index of 2.49x as of September 2025. Operating cash flow of ฿543.81 Million exceeds net income of ฿218.83 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of SiS Distribution (Thailand) Public Compa to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SiS Distribution (Thailand) Public Company Limited (2004–2024)
Cash flow quality index of SiS Distribution (Thailand) Public Company Limited from 2004 to 2024. Historical Cash Flow Quality Index for SiS Distribution (Thailand) Public Company Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SIS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
SiS Distribution (Thailand) Public Company Limited Cash Flow Quality Index by Year (2004–2024)
SiS Distribution (Thailand) Public Company Limited cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for SiS Distribution (Thailand) Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of SiS Distribution (Thailand) Public Compa.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.63x | ฿1.42 Billion | ฿869.74 Million | ▼ -36.7% |
| 2023 | 2.58x | ฿1.66 Billion | ฿645.59 Million | ▲ +136.2% |
| 2022 | 1.09x | ฿935.93 Million | ฿858.08 Million | ▲ +146.4% |
| 2021 | -2.35x | ฿-2.32 Billion | ฿988.41 Million | ▼ -324.6% |
| 2020 | 1.05x | ฿775.21 Million | ฿740.89 Million | ▲ +543.2% |
| 2019 | -0.24x | ฿-124.66 Million | ฿528.08 Million | ▼ -255.0% |
| 2018 | 0.15x | ฿87.32 Million | ฿573.32 Million | ▲ +122.7% |
| 2017 | -0.67x | ฿-198.96 Million | ฿296.80 Million | ▼ -149.1% |
| 2016 | 1.37x | ฿310.49 Million | ฿227.44 Million | ▼ -83.9% |
| 2015 | 8.46x | ฿1.41 Billion | ฿166.34 Million | ▲ +326.0% |
| 2014 | 1.99x | ฿365.51 Million | ฿184.09 Million | ▲ +255.1% |
| 2013 | -1.28x | ฿-243.52 Million | ฿190.17 Million | ▲ +78.0% |
| 2011 | -5.82x | ฿-835.24 Million | ฿143.52 Million | ▼ -5800.9% |
| 2010 | 0.10x | ฿30.14 Million | ฿295.28 Million | ▲ +108.7% |
| 2009 | -1.18x | ฿-285.21 Million | ฿241.73 Million | ▼ -308.6% |
| 2008 | 0.57x | ฿116.87 Million | ฿206.62 Million | ▼ -64.0% |
| 2007 | 1.57x | ฿203.44 Million | ฿129.60 Million | ▼ -3.7% |
| 2006 | 1.63x | ฿151.53 Million | ฿92.97 Million | ▲ +263.2% |
| 2005 | -1.00x | ฿-88.00 Million | ฿88.13 Million | ▲ +56.0% |
| 2004 | -2.27x | ฿-171.00 Million | ฿75.39 Million | — |