Stars Microelectronics (Thailand) PCL Cash Flow Quality Index

Latest as of March 2025: 1.65x

Stars Microelectronics (Thailand) PCL cash flow quality index. Stars Microelectronics (Thailand) PCL (SMT) has a Cash Flow Quality Index of 1.65x as of March 2025. Operating cash flow of ฿72.21 Million exceeds net income of ฿43.73 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Stars Microelectronics (Thailand) PCL to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.65x
Operating CF / Net Income

Operating Cash Flow

฿72.21 Million
THB

Net Income

฿43.73 Million
THB

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Stars Microelectronics (Thailand) PCL (2008–2023)

Cash flow quality index of Stars Microelectronics (Thailand) PCL from 2008 to 2023. Historical Cash Flow Quality Index for Stars Microelectronics (Thailand) PCL across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SMT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Stars Microelectronics (Thailand) PCL Cash Flow Quality Index by Year (2008–2023)

Stars Microelectronics (Thailand) PCL cash flow quality index by year from 2008 to 2023. Year-by-year earnings quality comparison for Stars Microelectronics (Thailand) PCL. For the full cash flow conversion analysis, see SMT cash flow metrics.

Year Quality Index Operating CF (THB) Net Income YoY Change
2023 2.17x ฿511.64 Million ฿235.35 Million ▲ +30.9%
2022 1.66x ฿526.88 Million ฿317.21 Million ▲ +17.3%
2021 1.42x ฿242.44 Million ฿171.24 Million ▼ -57.7%
2020 3.34x ฿285.89 Million ฿85.50 Million ▼ -9.4%
2018 3.69x ฿270.00 Million ฿73.17 Million ▼ -77.9%
2016 16.68x ฿404.73 Million ฿24.26 Million ▲ +160.5%
2013 6.40x ฿812.96 Million ฿126.94 Million ▲ +67349.0%
2012 -0.01x ฿-6.97 Million ฿731.45 Million ▼ -101.1%
2010 0.84x ฿441.46 Million ฿527.35 Million ▼ -41.2%
2009 1.42x ฿380.42 Million ฿267.19 Million ▼ -37.4%
2008 2.27x ฿457.05 Million ฿200.94 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.