Saha Pathanapibul Public Company Limited Cash Flow Quality Index
Saha Pathanapibul Public Company Limited 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 SPC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Saha Pathanapibul Public Company Limited (2000–2025)
Cash flow quality index of Saha Pathanapibul Public Company Limited from 2000 to 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. See Saha Pathanapibul Public Company Limited balance sheet independence to measure how much of total assets are equity-financed.
Saha Pathanapibul Public Company Limited Cash Flow Quality Index by Year (2000–2025)
Saha Pathanapibul Public Company Limited cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Saha Pathanapibul Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Saha Pathanapibul Public Company Limited.
| 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 | — |