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 how efficiently does Srithai Superware Public Company Limited generate cash to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 SITHAI stock market capitalisation.
| 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 | — |