S. Khonkaen Foods Public Company Limited (SORKON) — 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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
S. Khonkaen Foods Public Company Limited Cash Flow Quality Index (2005–2024)
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. Check S. Khonkaen Foods Public Company Limited (SORKON) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for S. Khonkaen Foods Public Company Limited (2005–2024)
Year-by-year earnings quality comparison for S. Khonkaen Foods Public Company Limited. For live market cap and the full company financial profile, see S. Khonkaen Foods Public Company Limited stock valuation.
| 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 | — |