Siam Wellness Group Public Company Limited (SPA) — Cash Flow Quality Index
Siam Wellness Group Public Company Limited (SPA) has a Cash Flow Quality Index of 3.11x as of September 2025. Operating cash flow of ฿143.47 Million exceeds net income of ฿46.13 Million, indicating high earnings quality where cash backs reported profits. Explore SPA operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Siam Wellness Group Public Company Limited Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Siam Wellness Group Public Company Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Siam Wellness Group Public Company Limit total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Siam Wellness Group Public Company Limited (2012–2024)
Year-by-year earnings quality comparison for Siam Wellness Group Public Company Limited. For live market cap and the full company financial profile, see Siam Wellness Group Public Company Limit (SPA) market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.56x | ฿575.91 Million | ฿368.76 Million | ▼ -5.5% |
| 2023 | 1.65x | ฿548.70 Million | ฿332.14 Million | ▲ +48.1% |
| 2019 | 1.12x | ฿325.44 Million | ฿291.74 Million | ▼ -15.5% |
| 2018 | 1.32x | ฿318.31 Million | ฿241.04 Million | ▲ +31.8% |
| 2017 | 1.00x | ฿206.34 Million | ฿205.92 Million | ▼ -20.3% |
| 2016 | 1.26x | ฿205.92 Million | ฿163.83 Million | ▼ -30.2% |
| 2015 | 1.80x | ฿240.47 Million | ฿133.59 Million | ▲ +35.1% |
| 2014 | 1.33x | ฿53.21 Million | ฿39.93 Million | ▲ +42.3% |
| 2013 | 0.94x | ฿70.91 Million | ฿75.71 Million | ▼ -75.9% |
| 2012 | 3.89x | ฿69.24 Million | ฿17.80 Million | — |