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 Star Petroleum Refining Co Ltd (SPRC) 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
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. For the full cash flow conversion analysis, see Star Petroleum Refining Co Ltd cash conversion from operations.
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.
| 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 | — |