Sky ICT Public Company Limited Cash Flow Quality Index

Latest as of September 2025: 0.21x

Sky ICT Public Company Limited cash flow quality index. Sky ICT Public Company Limited (SKY) has a Cash Flow Quality Index of 0.21x as of September 2025. Operating cash flow of ฿36.66 Million is below net income of ฿178.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sky ICT Public Company Limited (SKY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.21x
Operating CF / Net Income

Operating Cash Flow

฿36.66 Million
THB

Net Income

฿178.26 Million
THB

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Sky ICT Public Company Limited (2012–2024)

Cash flow quality index of Sky ICT Public Company Limited from 2012 to 2024. Historical Cash Flow Quality Index for Sky ICT Public Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Sky ICT Public Company Limited balance sheet independence to measure how much of total assets are equity-financed.

Sky ICT Public Company Limited Cash Flow Quality Index by Year (2012–2024)

Sky ICT Public Company Limited cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Sky ICT Public Company Limited. For the full cash flow conversion analysis, see Sky ICT Public Company Limited operating cash flow efficiency.

Year Quality Index Operating CF (THB) Net Income YoY Change
2024 2.09x ฿1.22 Billion ฿585.07 Million ▲ +36.1%
2023 1.53x ฿831.53 Million ฿541.82 Million ▲ +130.4%
2022 -5.04x ฿-1.31 Billion ฿259.82 Million ▲ +29.8%
2021 -7.19x ฿-460.21 Million ฿64.04 Million ▼ -873.8%
2020 -0.74x ฿-130.63 Million ฿177.01 Million ▲ +88.9%
2019 -6.64x ฿-1.64 Billion ฿246.67 Million ▼ -746.8%
2018 1.03x ฿122.81 Million ฿119.57 Million ▲ +103.2%
2017 -31.61x ฿-205.53 Million ฿6.50 Million ▼ -528.8%
2016 -5.03x ฿-52.95 Million ฿10.53 Million ▼ -632.7%
2015 0.94x ฿14.38 Million ฿15.24 Million ▲ +304.1%
2014 0.23x ฿6.06 Million ฿25.96 Million ▼ -83.3%
2013 1.40x ฿27.46 Million ฿19.60 Million ▼ -22.9%
2012 1.82x ฿25.66 Million ฿14.13 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.