Sakol Energy Public Company Limited (SKE) — Cash Flow Quality Index

Latest as of September 2024: 1.55x

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. Explore SKE cash generation efficiency to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Sakol Energy Public Company Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SKE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Sakol Energy Public Company Limited. For live market cap and the full company financial profile, see Sakol Energy Public Company Limited stock valuation.

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.