S. Pack & Print Public Company Limited (SPACK) — Cash Flow Quality Index

Latest as of March 2026: 0.84x

S. Pack & Print Public Company Limited (SPACK) has a Cash Flow Quality Index of 0.84x as of March 2026. Operating cash flow of ฿9.33 Million is below net income of ฿11.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SPACK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.84x
Operating CF / Net Income

Operating Cash Flow

฿9.33 Million
THB

Net Income

฿11.06 Million
THB

Data as of

Mar 2026
Most recent filing

S. Pack & Print Public Company Limited Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for S. Pack & Print Public Company Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see S. Pack & Print Public Company Limited cash conversion from operations.

Annual Cash Flow Quality Index for S. Pack & Print Public Company Limited (2002–2025)

Year-by-year earnings quality comparison for S. Pack & Print Public Company Limited.

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 2.94x ฿99.03 Million ฿33.63 Million ▲ +136.4%
2024 1.25x ฿87.89 Million ฿70.56 Million ▼ -87.3%
2023 9.84x ฿252.98 Million ฿25.72 Million ▲ +7693.9%
2022 -0.13x ฿-1.93 Million ฿14.91 Million ▼ -115.2%
2021 0.85x ฿64.11 Million ฿75.38 Million ▼ -27.2%
2020 1.17x ฿102.00 Million ฿87.32 Million ▼ -78.7%
2019 5.49x ฿68.64 Million ฿12.51 Million ▼ -48.2%
2018 10.60x ฿47.07 Million ฿4.44 Million ▲ +507.2%
2012 1.75x ฿80.77 Million ฿46.27 Million ▲ +6.7%
2011 1.64x ฿120.65 Million ฿73.73 Million ▲ +131.7%
2010 0.71x ฿88.83 Million ฿125.78 Million ▼ -27.3%
2009 0.97x ฿121.77 Million ฿125.33 Million ▼ -30.8%
2008 1.40x ฿176.30 Million ฿125.58 Million ▲ +14.6%
2007 1.23x ฿167.03 Million ฿136.30 Million ▲ +86.3%
2006 0.66x ฿85.14 Million ฿129.42 Million ▼ -24.7%
2005 0.87x ฿81.88 Million ฿93.65 Million ▼ -4.4%
2004 0.91x ฿91.37 Million ฿99.89 Million ▼ -13.0%
2003 1.05x ฿120.91 Million ฿115.05 Million ▼ -44.5%
2002 1.89x ฿132.57 Million ฿70.07 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.