Supalai Public Company Limited Cash Flow Quality Index
Supalai Public Company Limited cash flow quality index. Supalai Public Company Limited (SPALI) has a Cash Flow Quality Index of 0.93x as of June 2026. Operating cash flow of ฿1.54 Billion is below net income of ฿1.65 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Supalai Public Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Supalai Public Company Limited (2002–2025)
Cash flow quality index of Supalai Public Company Limited from 2002 to 2025. Historical Cash Flow Quality Index for Supalai Public Company Limited across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Supalai Public Company Limited (SPALI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Supalai Public Company Limited Cash Flow Quality Index by Year (2002–2025)
Supalai Public Company Limited cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Supalai Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Supalai Public Company Limited generate cash.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | ฿1.31 Billion | ฿4.02 Billion | ▲ +478.2% |
| 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 | — |