Saha Pathana Inter-Holding PCL Cash Flow Quality Index
Saha Pathana Inter-Holding PCL cash flow quality index. Saha Pathana Inter-Holding PCL (SPI) has a Cash Flow Quality Index of 0.02x as of June 2026. Operating cash flow of ฿10.04 Million is below net income of ฿563.29 Million, suggesting accrual-heavy earnings not yet converted to cash. See Saha Pathana Inter-Holding PCL free cash flow to debt ratio 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 Saha Pathana Inter-Holding PCL (2004–2025)
Cash flow quality index of Saha Pathana Inter-Holding PCL from 2004 to 2025. Historical Cash Flow Quality Index for Saha Pathana Inter-Holding PCL across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Saha Pathana Inter-Holding PCL service its debt to assess how comfortably operating cash covers total debt obligations.
Saha Pathana Inter-Holding PCL Cash Flow Quality Index by Year (2004–2025)
Saha Pathana Inter-Holding PCL cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Saha Pathana Inter-Holding PCL. For the full cash flow conversion analysis, see SPI cash flow conversion.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | ฿1.06 Billion | ฿2.28 Billion | ▲ +360.7% |
| 2024 | -0.18x | ฿-590.51 Million | ฿3.32 Billion | ▼ -54.1% |
| 2023 | -0.12x | ฿-357.66 Million | ฿3.09 Billion | ▼ -183.0% |
| 2022 | 0.14x | ฿487.01 Million | ฿3.50 Billion | ▲ +390.2% |
| 2021 | -0.05x | ฿-163.63 Million | ฿3.41 Billion | ▼ -244.1% |
| 2020 | 0.03x | ฿75.83 Million | ฿2.28 Billion | ▼ -42.6% |
| 2019 | 0.06x | ฿131.26 Million | ฿2.26 Billion | ▼ -11.4% |
| 2018 | 0.07x | ฿171.68 Million | ฿2.62 Billion | ▼ -78.8% |
| 2017 | 0.31x | ฿1.07 Billion | ฿3.49 Billion | ▼ -50.6% |
| 2016 | 0.62x | ฿971.64 Million | ฿1.56 Billion | ▼ -9.8% |
| 2015 | 0.69x | ฿851.45 Million | ฿1.23 Billion | ▲ +8.6% |
| 2014 | 0.64x | ฿746.85 Million | ฿1.17 Billion | ▼ -1.7% |
| 2013 | 0.65x | ฿853.71 Million | ฿1.32 Billion | ▲ +14.2% |
| 2012 | 0.57x | ฿741.29 Million | ฿1.31 Billion | ▲ +29.9% |
| 2011 | 0.44x | ฿446.49 Million | ฿1.02 Billion | ▲ +61.6% |
| 2010 | 0.27x | ฿276.23 Million | ฿1.02 Billion | ▼ -54.3% |
| 2009 | 0.59x | ฿594.12 Million | ฿1.00 Billion | ▲ +33.7% |
| 2008 | 0.44x | ฿413.80 Million | ฿934.34 Million | ▼ -21.5% |
| 2007 | 0.56x | ฿333.96 Million | ฿592.04 Million | ▼ -9.4% |
| 2006 | 0.62x | ฿448.80 Million | ฿720.73 Million | ▲ +19.0% |
| 2005 | 0.52x | ฿440.17 Million | ฿841.02 Million | ▲ +12.2% |
| 2004 | 0.47x | ฿360.88 Million | ฿773.58 Million | — |