Smart Concrete Public Company Limited Cash Flow Quality Index

Latest as of September 2025: 1.96x

Smart Concrete Public Company Limited cash flow quality index. Smart Concrete Public Company Limited (SMART) has a Cash Flow Quality Index of 1.96x as of September 2025. Operating cash flow of ฿17.51 Million exceeds net income of ฿8.92 Million, indicating high earnings quality where cash backs reported profits. See Smart Concrete Public Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.96x
Operating CF / Net Income

Operating Cash Flow

฿17.51 Million
THB

Net Income

฿8.92 Million
THB

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Smart Concrete Public Company Limited (2013–2024)

Cash flow quality index of Smart Concrete Public Company Limited from 2013 to 2024. Historical Cash Flow Quality Index for Smart Concrete Public Company Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SMART debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Smart Concrete Public Company Limited Cash Flow Quality Index by Year (2013–2024)

Smart Concrete Public Company Limited cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Smart Concrete Public Company Limited. For the full cash flow conversion analysis, see SMART cash flow metrics.

Year Quality Index Operating CF (THB) Net Income YoY Change
2024 1.52x ฿132.53 Million ฿87.02 Million ▼ -0.1%
2023 1.52x ฿162.42 Million ฿106.58 Million ▼ -29.9%
2022 2.17x ฿84.65 Million ฿38.96 Million ▼ -0.5%
2021 2.18x ฿87.02 Million ฿39.87 Million ▲ +30.4%
2020 1.67x ฿76.66 Million ฿45.81 Million ▲ +6.9%
2019 1.57x ฿69.24 Million ฿44.23 Million ▲ +4.9%
2014 1.49x ฿62.23 Million ฿41.72 Million ▼ -63.5%
2013 4.09x ฿85.00 Million ฿20.81 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.