S. Khonkaen Foods Public Company Limited Cash Flow Quality Index
S. Khonkaen Foods Public Company Limited cash flow quality index. S. Khonkaen Foods Public Company Limited (SORKON) has a Cash Flow Quality Index of 2.61x as of June 2025. Operating cash flow of ฿96.25 Million exceeds net income of ฿36.90 Million, indicating high earnings quality where cash backs reported profits. Explore SORKON operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of S. Khonkaen Foods Public Company Limited (2005–2024)
Cash flow quality index of S. Khonkaen Foods Public Company Limited from 2005 to 2024. Historical Cash Flow Quality Index for S. Khonkaen Foods Public Company Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SORKON net asset quality score to measure how much of total assets are equity-financed.
S. Khonkaen Foods Public Company Limited Cash Flow Quality Index by Year (2005–2024)
S. Khonkaen Foods Public Company Limited cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for S. Khonkaen Foods Public Company Limited. For the full cash flow conversion analysis, see S. Khonkaen Foods Public Company Limited cash conversion from operations.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.05x | ฿299.37 Million | ฿145.81 Million | ▼ -51.6% |
| 2023 | 4.25x | ฿232.10 Million | ฿54.67 Million | ▲ +234.4% |
| 2022 | 1.27x | ฿148.28 Million | ฿116.79 Million | ▲ +59.3% |
| 2021 | 0.80x | ฿139.01 Million | ฿174.41 Million | ▼ -69.8% |
| 2020 | 2.64x | ฿356.34 Million | ฿135.14 Million | ▲ +213.1% |
| 2019 | 0.84x | ฿114.95 Million | ฿136.49 Million | ▼ -26.0% |
| 2018 | 1.14x | ฿275.72 Million | ฿242.16 Million | ▼ -10.9% |
| 2017 | 1.28x | ฿222.03 Million | ฿173.83 Million | ▼ -14.5% |
| 2016 | 1.49x | ฿204.38 Million | ฿136.79 Million | ▲ +33.7% |
| 2015 | 1.12x | ฿170.30 Million | ฿152.34 Million | ▲ +13.5% |
| 2014 | 0.99x | ฿136.59 Million | ฿138.63 Million | ▼ -17.8% |
| 2013 | 1.20x | ฿139.21 Million | ฿116.19 Million | ▲ +9.5% |
| 2012 | 1.09x | ฿141.80 Million | ฿129.54 Million | ▼ -49.8% |
| 2011 | 2.18x | ฿110.83 Million | ฿50.83 Million | ▲ +107.0% |
| 2010 | 1.05x | ฿66.85 Million | ฿63.48 Million | ▼ -52.9% |
| 2009 | 2.24x | ฿100.26 Million | ฿44.79 Million | ▼ -65.9% |
| 2008 | 6.56x | ฿62.25 Million | ฿9.48 Million | ▲ +251.0% |
| 2006 | 1.87x | ฿45.12 Million | ฿24.13 Million | ▲ +208.0% |
| 2005 | 0.61x | ฿11.15 Million | ฿18.36 Million | — |