Star Petroleum Refining Co Ltd (SPRC) — Cash Flow Quality Index
Star Petroleum Refining Co Ltd (SPRC) has a Cash Flow Quality Index of -0.12x as of March 2026. Operating cash flow of ฿-864.47 Million is below net income of ฿7.37 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Star Petroleum Refining Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Star Petroleum Refining Co Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Star Petroleum Refining Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Star Petroleum Refining Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Star Petroleum Refining Co Ltd (2012–2025)
Year-by-year earnings quality comparison for Star Petroleum Refining Co Ltd. For live market cap and the full company financial profile, see Star Petroleum Refining Co Ltd (SPRC) market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.34x | ฿8.58 Billion | ฿2.57 Billion | ▼ -26.9% |
| 2024 | 4.57x | ฿12.90 Billion | ฿2.82 Billion | ▲ +28088.0% |
| 2022 | 0.02x | ฿155.57 Million | ฿9.59 Billion | ▼ -97.5% |
| 2021 | 0.64x | ฿3.78 Billion | ฿5.91 Billion | ▼ -72.3% |
| 2018 | 2.31x | ฿6.48 Billion | ฿2.80 Billion | ▲ +132.6% |
| 2017 | 0.99x | ฿10.86 Billion | ฿10.92 Billion | ▲ +42.5% |
| 2016 | 0.70x | ฿7.64 Billion | ฿10.95 Billion | ▼ -64.0% |
| 2015 | 1.94x | ฿20.53 Billion | ฿10.61 Billion | ▲ +163.0% |
| 2013 | 0.74x | ฿3.51 Billion | ฿4.77 Billion | ▼ -15.0% |
| 2012 | 0.87x | ฿5.12 Billion | ฿5.92 Billion | — |