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 Siam Wellness Group Public Company Limit (SPA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Siam Wellness Group Public Company Limit operating cash flow efficiency.
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.
| 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 | — |