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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 SPA market cap overview.
| 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 | — |