Sakol Energy Public Company Limited Cash Flow Quality Index

Latest as of September 2024: 1.55x

Sakol Energy Public Company Limited cash flow quality index. Sakol Energy Public Company Limited (SKE) has a Cash Flow Quality Index of 1.55x as of September 2024. Operating cash flow of ฿25.83 Million exceeds net income of ฿16.70 Million, indicating high earnings quality where cash backs reported profits. See SKE financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.55x
Operating CF / Net Income

Operating Cash Flow

฿25.83 Million
THB

Net Income

฿16.70 Million
THB

Data as of

Sep 2024
Most recent filing

Cash Flow Quality Index of Sakol Energy Public Company Limited (2014–2022)

Cash flow quality index of Sakol Energy Public Company Limited from 2014 to 2022. Historical Cash Flow Quality Index for Sakol Energy Public Company Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sakol Energy Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Sakol Energy Public Company Limited Cash Flow Quality Index by Year (2014–2022)

Sakol Energy Public Company Limited cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Sakol Energy Public Company Limited. For the full cash flow conversion analysis, see Sakol Energy Public Company Limited cash conversion from operations.

Year Quality Index Operating CF (THB) Net Income YoY Change
2022 89.39x ฿150.79 Million ฿1.69 Million ▲ +1877.5%
2021 4.52x ฿144.83 Million ฿32.04 Million ▲ +1.6%
2020 4.45x ฿166.07 Million ฿37.33 Million ▲ +267.2%
2019 1.21x ฿30.42 Million ฿25.10 Million ▲ +140.3%
2018 0.50x ฿28.89 Million ฿57.29 Million ▼ -77.4%
2017 2.23x ฿165.10 Million ฿73.92 Million ▲ +277.9%
2016 0.59x ฿74.23 Million ฿125.58 Million ▼ -47.6%
2015 1.13x ฿134.31 Million ฿119.01 Million ▲ +4.9%
2014 1.08x ฿118.21 Million ฿109.92 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.