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 S. Khonkaen Foods Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of S. Khonkaen Foods Public Company Limited.
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.
| 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 | — |