Star Petroleum Refining Co Ltd (SPRC) — Cash Flow Quality Index
Star Petroleum Refining Co Ltd (SPRC) has a Cash Flow Quality Index of 4.90x as of December 2025. Operating cash flow of ฿5.34 Billion exceeds net income of ฿1.09 Billion, indicating high earnings quality where cash backs reported profits. Explore SPRC long-term investments to assets 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
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 SPRC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 SPRC market cap.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.25x | ฿8.34 Billion | ฿2.57 Billion | ▼ -28.9% |
| 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 | — |