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 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 (2002–2025)
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Supalai Public Company Limited market cap and net worth.
| 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 | — |