Supalai Public Company Limited (SPALI) — Cash Flow Quality Index
Supalai Public Company Limited (SPALI) has a Cash Flow Quality Index of 1.13x as of December 2025. Operating cash flow of ฿1.51 Billion exceeds net income of ฿1.34 Billion, indicating high earnings quality where cash backs reported profits. Explore SPALI operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Supalai Public Company Limited Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Supalai Public Company Limited across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SPALI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Supalai Public Company Limited (2002–2025)
Year-by-year earnings quality comparison for Supalai Public Company Limited. For live market cap and the full company financial profile, see SPALI market cap overview.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | ฿853.06 Million | ฿4.02 Billion | ▲ +345.4% |
| 2024 | -0.09x | ฿-687.17 Million | ฿7.94 Billion | ▼ -188.9% |
| 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 | — |