S.Kijchai Enterprise Public Company Limited Cash Flow Quality Index

Latest as of March 2026: 3.03x

S.Kijchai Enterprise Public Company Limited cash flow quality index. S.Kijchai Enterprise Public Company Limited (SKN) has a Cash Flow Quality Index of 3.03x as of March 2026. Operating cash flow of ฿73.93 Million exceeds net income of ฿24.41 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of S.Kijchai Enterprise Public Company Limi to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.03x
Operating CF / Net Income

Operating Cash Flow

฿73.93 Million
THB

Net Income

฿24.41 Million
THB

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of S.Kijchai Enterprise Public Company Limited (2014–2025)

Cash flow quality index of S.Kijchai Enterprise Public Company Limited from 2014 to 2025. Historical Cash Flow Quality Index for S.Kijchai Enterprise Public Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See S.Kijchai Enterprise Public Company Limi (SKN) balance sheet quality index to measure how much of total assets are equity-financed.

S.Kijchai Enterprise Public Company Limited Cash Flow Quality Index by Year (2014–2025)

S.Kijchai Enterprise Public Company Limited cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for S.Kijchai Enterprise Public Company Limited. For the full cash flow conversion analysis, see SKN cash generation efficiency.

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 0.62x ฿261.47 Million ฿420.43 Million ▼ -59.0%
2024 1.52x ฿1.05 Billion ฿689.61 Million ▲ +41.6%
2023 1.07x ฿454.73 Million ฿424.75 Million ▼ -19.1%
2022 1.32x ฿977.59 Million ฿738.70 Million ▲ +9.7%
2021 1.21x ฿1.07 Billion ฿890.08 Million ▼ -39.5%
2020 2.00x ฿367.85 Million ฿184.38 Million ▼ -36.0%
2019 3.12x ฿210.81 Million ฿67.59 Million ▲ +158.9%
2018 1.20x ฿196.48 Million ฿163.12 Million ▼ -21.6%
2017 1.54x ฿371.84 Million ฿242.18 Million ▼ -27.6%
2016 2.12x ฿557.18 Million ฿262.58 Million ▲ +112.0%
2015 1.00x ฿354.43 Million ฿354.13 Million ▼ -91.3%
2014 11.45x ฿329.03 Million ฿28.73 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.