Siam Pan Group PCL (SPG) — Cash Flow Quality Index
Siam Pan Group PCL (SPG) has a Cash Flow Quality Index of 1.64x as of September 2025. Operating cash flow of ฿80.10 Million exceeds net income of ฿48.72 Million, indicating high earnings quality where cash backs reported profits. Explore Siam Pan Group PCL (SPG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Siam Pan Group PCL Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Siam Pan Group PCL across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SPG cash generation efficiency.
Annual Cash Flow Quality Index for Siam Pan Group PCL (2000–2024)
Year-by-year earnings quality comparison for Siam Pan Group PCL.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.19x | ฿292.54 Million | ฿246.74 Million | ▼ -19.2% |
| 2023 | 1.47x | ฿504.36 Million | ฿343.72 Million | ▲ +101.4% |
| 2022 | 0.73x | ฿251.19 Million | ฿344.70 Million | ▲ +44.4% |
| 2021 | 0.50x | ฿233.07 Million | ฿461.69 Million | ▼ -66.6% |
| 2020 | 1.51x | ฿563.30 Million | ฿372.88 Million | ▼ -38.8% |
| 2019 | 2.47x | ฿756.57 Million | ฿306.69 Million | ▲ +113.3% |
| 2018 | 1.16x | ฿438.77 Million | ฿379.35 Million | ▲ +129.5% |
| 2017 | 0.50x | ฿215.90 Million | ฿428.40 Million | ▼ -49.3% |
| 2016 | 0.99x | ฿563.15 Million | ฿566.40 Million | ▼ -53.6% |
| 2015 | 2.14x | ฿1.05 Billion | ฿489.40 Million | ▲ +172.8% |
| 2014 | 0.79x | ฿350.17 Million | ฿445.45 Million | ▼ -32.4% |
| 2013 | 1.16x | ฿762.35 Million | ฿655.91 Million | ▲ +44.5% |
| 2012 | 0.80x | ฿486.92 Million | ฿605.57 Million | ▲ +66.3% |
| 2011 | 0.48x | ฿161.02 Million | ฿332.96 Million | ▼ -48.9% |
| 2010 | 0.95x | ฿401.65 Million | ฿424.57 Million | ▼ -42.0% |
| 2009 | 1.63x | ฿696.64 Million | ฿426.78 Million | ▼ -3.0% |
| 2008 | 1.68x | ฿613.30 Million | ฿364.47 Million | ▲ +6336.4% |
| 2007 | -0.03x | ฿-8.74 Million | ฿323.85 Million | ▼ -101.4% |
| 2006 | 1.96x | ฿384.89 Million | ฿196.28 Million | ▲ +17.3% |
| 2005 | 1.67x | ฿231.41 Million | ฿138.45 Million | ▲ +86.2% |
| 2004 | 0.90x | ฿143.96 Million | ฿160.40 Million | ▲ +7.0% |
| 2003 | 0.84x | ฿218.01 Million | ฿259.89 Million | ▼ -35.7% |
| 2001 | 1.31x | ฿304.47 Million | ฿233.31 Million | ▲ +73.2% |
| 2000 | 0.75x | ฿249.73 Million | ฿331.41 Million | — |