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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Supalai Public Company Limited cash flow conversion.
Annual Cash Flow Quality Index for Supalai Public Company Limited (2002–2024)
Year-by-year earnings quality comparison for 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 | — |