S P V I Public Company Limited (SPVI) — Cash Flow Quality Index
S P V I Public Company Limited (SPVI) has a Cash Flow Quality Index of 2.16x as of December 2025. Operating cash flow of ฿64.85 Million exceeds net income of ฿30.05 Million, indicating high earnings quality where cash backs reported profits. Explore S P V I Public Company Limited (SPVI) long-term investment share 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
S P V I Public Company Limited Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for S P V I Public Company Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of S P V I Public Company Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for S P V I Public Company Limited (2012–2025)
Year-by-year earnings quality comparison for S P V I Public Company Limited. For live market cap and the full company financial profile, see SPVI stock market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.13x | ฿317.93 Million | ฿101.63 Million | ▼ -59.7% |
| 2024 | 7.76x | ฿466.16 Million | ฿60.08 Million | ▲ +1681.2% |
| 2023 | 0.44x | ฿43.64 Million | ฿100.19 Million | ▼ -53.8% |
| 2022 | 0.94x | ฿148.92 Million | ฿157.98 Million | ▼ -51.5% |
| 2021 | 1.94x | ฿304.72 Million | ฿156.68 Million | ▲ +247.5% |
| 2020 | -1.32x | ฿-119.92 Million | ฿90.92 Million | ▼ -267.3% |
| 2019 | 0.79x | ฿74.04 Million | ฿93.90 Million | ▲ +28.1% |
| 2018 | 0.62x | ฿34.30 Million | ฿55.70 Million | ▼ -58.2% |
| 2017 | 1.47x | ฿55.10 Million | ฿37.37 Million | ▲ +47.8% |
| 2016 | 1.00x | ฿6.68 Million | ฿6.70 Million | ▼ -79.5% |
| 2015 | 4.86x | ฿56.17 Million | ฿11.56 Million | ▲ +2.7% |
| 2014 | 4.73x | ฿94.61 Million | ฿20.00 Million | ▲ +214.8% |
| 2013 | -4.12x | ฿-85.01 Million | ฿20.64 Million | ▼ -4699.9% |
| 2012 | -0.09x | ฿-5.14 Million | ฿59.89 Million | — |