Siam Wellness Group Public Company Limited Cash Flow Quality Index
Siam Wellness Group Public Company Limited 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Siam Wellness Group Public Company Limited (2012–2024)
Cash flow quality index of Siam Wellness Group Public Company Limited from 2012 to 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. See SPA net asset quality score to measure how much of total assets are equity-financed.
Siam Wellness Group Public Company Limited Cash Flow Quality Index by Year (2012–2024)
Siam Wellness Group Public Company Limited cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Siam Wellness Group Public Company Limited. For the full cash flow conversion analysis, see Siam Wellness Group Public Company Limit (SPA) cash flow conversion.
| 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 | — |