SPCG Public Company Limited (SPCG) — 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. Explore SPCG Public Company Limited long-term investment intensity 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
SPCG Public Company Limited Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for SPCG Public Company Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SPCG Public Company Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for SPCG Public Company Limited (2004–2024)
Year-by-year earnings quality comparison for SPCG Public Company Limited. For live market cap and the full company financial profile, see market cap of SPCG Public Company Limited.
| 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 | — |