Solartron Public Company Limited (SOLAR) — Cash Flow Quality Index
Solartron Public Company Limited (SOLAR) has a Cash Flow Quality Index of -0.18x as of September 2024. Operating cash flow of ฿-20.72 Million is below net income of ฿114.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SOLAR cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Solartron Public Company Limited Cash Flow Quality Index (2005–2023)
Historical Cash Flow Quality Index for Solartron Public Company Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Solartron Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Solartron Public Company Limited (2005–2023)
Year-by-year earnings quality comparison for Solartron Public Company Limited. For live market cap and the full company financial profile, see market value of Solartron Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.30x | ฿-51.37 Million | ฿173.79 Million | ▲ +92.7% |
| 2014 | -4.07x | ฿-176.68 Million | ฿43.46 Million | ▼ -265.6% |
| 2013 | 2.45x | ฿371.95 Million | ฿151.55 Million | ▲ +734.5% |
| 2012 | -0.39x | ฿-68.33 Million | ฿176.66 Million | ▲ +89.8% |
| 2011 | -3.80x | ฿-111.16 Million | ฿29.29 Million | ▼ -579.9% |
| 2008 | 0.79x | ฿1.74 Million | ฿2.20 Million | ▲ +143.6% |
| 2006 | -1.81x | ฿-92.66 Million | ฿51.13 Million | ▼ -168.4% |
| 2005 | 2.65x | ฿364.10 Million | ฿137.36 Million | — |