Siam Pan Group PCL Cash Flow Quality Index
Siam Pan Group PCL 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. See Siam Pan Group PCL (SPG) financial flexibility 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 Siam Pan Group PCL (2000–2024)
Cash flow quality index of Siam Pan Group PCL from 2000 to 2024. Historical Cash Flow Quality Index for Siam Pan Group PCL across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Siam Pan Group PCL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Siam Pan Group PCL Cash Flow Quality Index by Year (2000–2024)
Siam Pan Group PCL cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Siam Pan Group PCL. For the full cash flow conversion analysis, see Siam Pan Group PCL operating cash flow efficiency.
| 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 | — |