Supalai Public Company Limited (SPALI-R) — Cash Flow Quality Index
Supalai Public Company Limited (SPALI-R) has a Cash Flow Quality Index of 0.61x as of June 2025. Operating cash flow of ฿669.49 Million is below net income of ฿1.10 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore SPALI-R 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
Supalai Public Company Limited Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Supalai Public Company Limited across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Supalai Public Company Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Supalai Public Company Limited (2002–2024)
Year-by-year earnings quality comparison for Supalai Public Company Limited. For live market cap and the full company financial profile, see market value of Supalai Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | ฿-687.17 Million | ฿6.19 Billion | ▼ -270.4% |
| 2023 | -0.03x | ฿-179.52 Million | ฿5.99 Billion | ▼ -109.6% |
| 2022 | 0.31x | ฿3.27 Billion | ฿10.52 Billion | ▼ -29.5% |
| 2021 | 0.44x | ฿4.01 Billion | ฿9.08 Billion | ▲ +297.9% |
| 2020 | -0.22x | ฿-1.25 Billion | ฿5.59 Billion | ▼ -156.2% |
| 2019 | 0.40x | ฿2.71 Billion | ฿6.82 Billion | ▼ -42.3% |
| 2018 | 0.69x | ฿5.01 Billion | ฿7.29 Billion | ▲ +93.7% |
| 2017 | 0.35x | ฿2.61 Billion | ฿7.37 Billion | ▲ +65.7% |
| 2016 | 0.21x | ฿1.34 Billion | ฿6.26 Billion | ▲ +124.3% |
| 2015 | -0.88x | ฿-5.01 Billion | ฿5.69 Billion | ▼ -91.4% |
| 2014 | -0.46x | ฿-2.63 Billion | ฿5.72 Billion | ▲ +30.2% |
| 2013 | -0.66x | ฿-2.42 Billion | ฿3.68 Billion | ▼ -201.9% |
| 2012 | 0.65x | ฿2.36 Billion | ฿3.65 Billion | ▲ +104.6% |
| 2011 | 0.32x | ฿811.13 Million | ฿2.57 Billion | ▲ +6078.8% |
| 2010 | 0.01x | ฿13.11 Million | ฿2.56 Billion | ▼ -99.4% |
| 2009 | 0.79x | ฿1.95 Billion | ฿2.48 Billion | ▲ +411.2% |
| 2008 | -0.25x | ฿-275.30 Million | ฿1.09 Billion | ▲ +74.0% |
| 2007 | -0.97x | ฿-832.83 Million | ฿854.27 Million | ▼ -238.2% |
| 2006 | 0.71x | ฿620.92 Million | ฿880.08 Million | ▲ +320.5% |
| 2005 | -0.32x | ฿-265.54 Million | ฿829.98 Million | ▲ +76.6% |
| 2004 | -1.37x | ฿-656.49 Million | ฿480.79 Million | ▼ -200.2% |
| 2003 | 1.36x | ฿1.67 Billion | ฿1.22 Billion | ▲ +46.3% |
| 2002 | 0.93x | ฿884.20 Million | ฿949.05 Million | — |