Saha Pathanapibul Public Company Limited (SPC) — Cash Flow Quality Index
Saha Pathanapibul Public Company Limited (SPC) has a Cash Flow Quality Index of 0.35x as of December 2025. Operating cash flow of ฿240.63 Million is below net income of ฿689.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Saha Pathanapibul Public Company Limited long-term investment allocation 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
Saha Pathanapibul Public Company Limited Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Saha Pathanapibul Public Company Limited across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SPC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Saha Pathanapibul Public Company Limited (2000–2025)
Year-by-year earnings quality comparison for Saha Pathanapibul Public Company Limited. For live market cap and the full company financial profile, see Saha Pathanapibul Public Company Limited market cap and net worth.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | ฿1.33 Billion | ฿2.65 Billion | ▲ +147.4% |
| 2024 | 0.20x | ฿675.33 Million | ฿3.34 Billion | ▼ -77.9% |
| 2023 | 0.91x | ฿2.04 Billion | ฿2.23 Billion | ▼ -24.2% |
| 2022 | 1.20x | ฿2.01 Billion | ฿1.67 Billion | ▲ +19.7% |
| 2021 | 1.01x | ฿1.81 Billion | ฿1.79 Billion | ▼ -12.1% |
| 2020 | 1.15x | ฿2.00 Billion | ฿1.74 Billion | ▲ +140.9% |
| 2019 | 0.48x | ฿1.00 Billion | ฿2.10 Billion | ▼ -30.4% |
| 2018 | 0.68x | ฿1.47 Billion | ฿2.15 Billion | ▼ -4.8% |
| 2017 | 0.72x | ฿1.37 Billion | ฿1.90 Billion | ▼ -52.7% |
| 2016 | 1.52x | ฿2.50 Billion | ฿1.65 Billion | ▲ +76.8% |
| 2015 | 0.86x | ฿1.47 Billion | ฿1.71 Billion | ▲ +38.7% |
| 2014 | 0.62x | ฿947.54 Million | ฿1.53 Billion | ▲ +191.5% |
| 2013 | 0.21x | ฿279.59 Million | ฿1.32 Billion | ▲ +142.8% |
| 2012 | -0.50x | ฿-590.34 Million | ฿1.19 Billion | ▼ -141.3% |
| 2011 | 1.20x | ฿1.12 Billion | ฿930.21 Million | ▲ +87.3% |
| 2010 | 0.64x | ฿483.52 Million | ฿752.36 Million | ▼ -18.6% |
| 2009 | 0.79x | ฿559.61 Million | ฿708.86 Million | ▲ +23.0% |
| 2008 | 0.64x | ฿368.14 Million | ฿573.40 Million | ▲ +8.3% |
| 2007 | 0.59x | ฿283.71 Million | ฿478.57 Million | ▼ -35.3% |
| 2006 | 0.92x | ฿338.90 Million | ฿369.82 Million | ▼ -35.8% |
| 2005 | 1.43x | ฿589.93 Million | ฿413.48 Million | ▲ +246.2% |
| 2004 | -0.98x | ฿-150.95 Million | ฿154.67 Million | ▼ -219.3% |
| 2003 | 0.82x | ฿153.06 Million | ฿187.11 Million | ▲ +11270.7% |
| 2002 | 0.01x | ฿1.00 Million | ฿139.00 Million | ▼ -99.4% |
| 2001 | 1.18x | ฿229.00 Million | ฿194.00 Million | ▲ +20.3% |
| 2000 | 0.98x | ฿157.00 Million | ฿160.00 Million | — |