Sikarin Public Company Limited (SKR) — Cash Flow Quality Index
Sikarin Public Company Limited (SKR) has a Cash Flow Quality Index of 1.85x as of December 2025. Operating cash flow of ฿277.52 Million exceeds net income of ฿150.17 Million, indicating high earnings quality where cash backs reported profits. Also explore Sikarin Public Company Limited assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sikarin Public Company Limited Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Sikarin Public Company Limited across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Sikarin Public Company Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sikarin Public Company Limited (2000–2025)
Year-by-year earnings quality comparison for Sikarin Public Company Limited. For live market cap and the full company financial profile, see market cap of Sikarin Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.99x | ฿1.50 Billion | ฿751.78 Million | ▼ -7.2% |
| 2024 | 2.15x | ฿1.43 Billion | ฿665.62 Million | ▲ +41.6% |
| 2023 | 1.52x | ฿1.35 Billion | ฿891.07 Million | ▲ +6.7% |
| 2022 | 1.42x | ฿1.45 Billion | ฿1.02 Billion | ▲ +25.3% |
| 2021 | 1.13x | ฿1.60 Billion | ฿1.42 Billion | ▼ -44.6% |
| 2020 | 2.04x | ฿717.12 Million | ฿350.70 Million | ▼ -6.7% |
| 2019 | 2.19x | ฿535.30 Million | ฿244.35 Million | ▼ -17.4% |
| 2018 | 2.65x | ฿645.17 Million | ฿243.36 Million | ▼ -18.9% |
| 2017 | 3.27x | ฿533.09 Million | ฿163.17 Million | ▲ +50.5% |
| 2016 | 2.17x | ฿412.95 Million | ฿190.19 Million | ▼ -24.8% |
| 2015 | 2.89x | ฿333.36 Million | ฿115.52 Million | ▲ +116.7% |
| 2014 | 1.33x | ฿210.47 Million | ฿158.07 Million | ▼ -40.1% |
| 2013 | 2.22x | ฿330.39 Million | ฿148.68 Million | ▲ +42.6% |
| 2012 | 1.56x | ฿187.83 Million | ฿120.51 Million | ▼ -22.8% |
| 2011 | 2.02x | ฿224.75 Million | ฿111.32 Million | ▲ +39.4% |
| 2010 | 1.45x | ฿206.00 Million | ฿142.19 Million | ▼ -13.1% |
| 2009 | 1.67x | ฿192.19 Million | ฿115.26 Million | ▼ -19.5% |
| 2008 | 2.07x | ฿206.93 Million | ฿99.93 Million | ▲ +4.3% |
| 2007 | 1.99x | ฿146.27 Million | ฿73.65 Million | ▲ +28.2% |
| 2006 | 1.55x | ฿105.46 Million | ฿68.08 Million | ▲ +62.9% |
| 2005 | 0.95x | ฿114.09 Million | ฿119.96 Million | ▼ -23.6% |
| 2004 | 1.25x | ฿120.29 Million | ฿96.61 Million | ▼ -30.6% |
| 2003 | 1.79x | ฿97.47 Million | ฿54.37 Million | ▲ +45.5% |
| 2002 | 1.23x | ฿115.56 Million | ฿93.77 Million | ▼ -20.8% |
| 2001 | 1.56x | ฿102.38 Million | ฿65.80 Million | ▲ +48.4% |
| 2000 | 1.05x | ฿49.21 Million | ฿46.94 Million | — |