SiS Distribution (Thailand) Public Company Limited (SIS) — 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. Explore SiS Distribution (Thailand) Public Compa (SIS) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SiS Distribution (Thailand) Public Company Limited Cash Flow Quality Index (2004–2024)
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. Check SiS Distribution (Thailand) Public Compa (SIS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SiS Distribution (Thailand) Public Company Limited (2004–2024)
Year-by-year earnings quality comparison for SiS Distribution (Thailand) Public Company Limited. For live market cap and the full company financial profile, see SiS Distribution (Thailand) Public Compa stock valuation.
| 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 | — |