Stars Microelectronics (Thailand) PCL (SMT) — Cash Flow Quality Index

Latest as of March 2025: 1.65x

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. Explore debt repayment capacity of Stars Microelectronics (Thailand) PCL to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Stars Microelectronics (Thailand) PCL across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Stars Microelectronics (Thailand) PCL.

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

Year-by-year earnings quality comparison for Stars Microelectronics (Thailand) PCL.

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.