Sikarin Public Company Limited (SKR) — Cash Flow Quality Index
Sikarin Public Company Limited (SKR) has a Cash Flow Quality Index of 2.28x as of March 2026. Operating cash flow of ฿286.56 Million exceeds net income of ฿125.47 Million, indicating high earnings quality where cash backs reported profits. Explore Sikarin Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SKR cash generation efficiency.
Annual Cash Flow Quality Index for Sikarin Public Company Limited (2000–2025)
Year-by-year earnings quality comparison for Sikarin Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.97x | ฿1.48 Billion | ฿751.78 Million | ▼ -8.4% |
| 2024 | 2.15x | ฿1.43 Billion | ฿663.59 Million | ▲ +42.0% |
| 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 | — |