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 conversion from operations to assess how effectively this company generates cash.
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 SORKON cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |