Srithai Superware Public Company Limited Cash Flow Quality Index
Srithai Superware Public Company Limited 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. See Srithai Superware Public Company Limited (SITHAI) financial flexibility 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 Srithai Superware Public Company Limited (2001–2024)
Cash flow quality index of Srithai Superware Public Company Limited from 2001 to 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. Explore debt repayment capacity of Srithai Superware Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Srithai Superware Public Company Limited Cash Flow Quality Index by Year (2001–2024)
Srithai Superware Public Company Limited cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Srithai Superware Public Company Limited. For the full cash flow conversion analysis, see SITHAI operating cash flow.
| 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 | — |