Srithai Superware Public Company Limited (SITHAI) — Cash Flow Quality Index
Srithai Superware Public Company Limited (SITHAI) has a Cash Flow Quality Index of 4.18x as of September 2025. Operating cash flow of ฿202.46 Million exceeds net income of ฿48.44 Million, indicating high earnings quality where cash backs reported profits. Explore SITHAI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Srithai Superware Public Company Limited Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Srithai Superware Public Company Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Srithai Superware Public Company Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Srithai Superware Public Company Limited (2001–2024)
Year-by-year earnings quality comparison for Srithai Superware Public Company Limited. For live market cap and the full company financial profile, see Srithai Superware Public Company Limited stock valuation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.45x | ฿949.63 Million | ฿387.97 Million | ▼ -4.1% |
| 2023 | 2.55x | ฿950.79 Million | ฿372.42 Million | ▲ +35.7% |
| 2022 | 1.88x | ฿802.31 Million | ฿426.51 Million | ▼ -34.1% |
| 2021 | 2.86x | ฿621.77 Million | ฿217.69 Million | ▼ -73.6% |
| 2018 | 10.83x | ฿947.45 Million | ฿87.48 Million | ▼ -40.1% |
| 2017 | 18.09x | ฿946.49 Million | ฿52.32 Million | ▲ +837.6% |
| 2016 | 1.93x | ฿548.34 Million | ฿284.22 Million | ▼ -7.7% |
| 2015 | 2.09x | ฿1.17 Billion | ฿558.32 Million | ▲ +54.3% |
| 2014 | 1.35x | ฿730.83 Million | ฿539.56 Million | ▼ -7.2% |
| 2013 | 1.46x | ฿711.06 Million | ฿486.97 Million | ▼ -98.3% |
| 2012 | 86.03x | ฿829.39 Million | ฿9.64 Million | ▲ +13092.2% |
| 2011 | 0.65x | ฿183.91 Million | ฿282.01 Million | ▼ -72.0% |
| 2010 | 2.33x | ฿624.15 Million | ฿267.97 Million | ▼ -72.2% |
| 2009 | 8.36x | ฿483.13 Million | ฿57.76 Million | ▲ +134.2% |
| 2008 | 3.57x | ฿350.65 Million | ฿98.19 Million | ▲ +16.6% |
| 2007 | 3.06x | ฿534.02 Million | ฿174.40 Million | ▲ +103.3% |
| 2006 | 1.51x | ฿596.98 Million | ฿396.42 Million | ▼ -45.6% |
| 2005 | 2.77x | ฿730.77 Million | ฿263.90 Million | ▲ +33.6% |
| 2004 | 2.07x | ฿651.52 Million | ฿314.39 Million | ▼ -34.3% |
| 2003 | 3.16x | ฿501.90 Million | ฿159.03 Million | ▲ +125.7% |
| 2002 | 1.40x | ฿734.63 Million | ฿525.34 Million | ▼ -68.6% |
| 2001 | 4.45x | ฿554.19 Million | ฿124.60 Million | — |