Sky ICT Public Company Limited (SKY) — Cash Flow Quality Index

Latest as of September 2025: 0.21x

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) long-term investment share to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Sky ICT Public Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Sky ICT Public Company Limited to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Sky ICT Public Company Limited. For live market cap and the full company financial profile, see Sky ICT Public Company Limited market capitalisation.

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.