SPCG Public Company Limited Cash Flow Quality Index
SPCG Public Company Limited cash flow quality index. SPCG Public Company Limited (SPCG) has a Cash Flow Quality Index of 3.31x as of September 2025. Operating cash flow of ฿254.43 Million exceeds net income of ฿76.94 Million, indicating high earnings quality where cash backs reported profits. See SPCG Public Company Limited (SPCG) flexibility index 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 SPCG Public Company Limited (2004–2024)
Cash flow quality index of SPCG Public Company Limited from 2004 to 2024. Historical Cash Flow Quality Index for SPCG Public Company Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SPCG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
SPCG Public Company Limited Cash Flow Quality Index by Year (2004–2024)
SPCG Public Company Limited cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for SPCG Public Company Limited. For the full cash flow conversion analysis, see SPCG Public Company Limited (SPCG) cash flow conversion.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.89x | ฿1.41 Billion | ฿746.75 Million | ▲ +13.1% |
| 2023 | 1.67x | ฿3.07 Billion | ฿1.84 Billion | ▲ +16.0% |
| 2022 | 1.44x | ฿3.35 Billion | ฿2.32 Billion | ▲ +5.7% |
| 2021 | 1.36x | ฿3.73 Billion | ฿2.74 Billion | ▲ +1.8% |
| 2020 | 1.34x | ฿4.10 Billion | ฿3.06 Billion | ▼ -4.2% |
| 2019 | 1.40x | ฿4.21 Billion | ฿3.01 Billion | ▲ +11.0% |
| 2018 | 1.26x | ฿3.68 Billion | ฿2.92 Billion | ▲ +6.6% |
| 2017 | 1.18x | ฿3.33 Billion | ฿2.82 Billion | ▼ -27.6% |
| 2016 | 1.63x | ฿4.27 Billion | ฿2.62 Billion | ▲ +14.5% |
| 2015 | 1.43x | ฿3.41 Billion | ฿2.39 Billion | ▲ +69.3% |
| 2014 | 0.84x | ฿1.58 Billion | ฿1.88 Billion | ▼ -44.7% |
| 2013 | 1.52x | ฿1.08 Billion | ฿708.43 Million | ▲ +134.0% |
| 2012 | 0.65x | ฿135.93 Million | ฿208.92 Million | ▲ +113.9% |
| 2011 | -4.69x | ฿-218.67 Million | ฿46.58 Million | ▼ -205.2% |
| 2010 | 4.46x | ฿40.03 Million | ฿8.97 Million | ▲ +412.4% |
| 2009 | 0.87x | ฿4.60 Million | ฿5.29 Million | ▲ +44.4% |
| 2008 | 0.60x | ฿12.16 Million | ฿20.17 Million | ▼ -82.3% |
| 2007 | 3.40x | ฿27.30 Million | ฿8.02 Million | ▲ +161.3% |
| 2006 | 1.30x | ฿33.83 Million | ฿25.98 Million | ▲ +34.4% |
| 2005 | 0.97x | ฿16.36 Million | ฿16.89 Million | ▼ -18.7% |
| 2004 | 1.19x | ฿22.79 Million | ฿19.14 Million | — |