Star Petroleum Refining Co Ltd Cash Flow Quality Index
Star Petroleum Refining Co Ltd 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. See Star Petroleum Refining Co Ltd 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 Star Petroleum Refining Co Ltd (2012–2025)
Cash flow quality index of Star Petroleum Refining Co Ltd from 2012 to 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. Explore SPRC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Star Petroleum Refining Co Ltd Cash Flow Quality Index by Year (2012–2025)
Star Petroleum Refining Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Star Petroleum Refining Co Ltd. For the full cash flow conversion analysis, see Star Petroleum Refining Co Ltd (SPRC) cash conversion ratio.
| 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 | — |