Sahakol Equipment Public Company Limited (SQ) — Cash Flow Quality Index
Sahakol Equipment Public Company Limited (SQ) has a Cash Flow Quality Index of 18.76x as of March 2025. Operating cash flow of ฿208.97 Million exceeds net income of ฿11.14 Million, indicating high earnings quality where cash backs reported profits. Explore Sahakol Equipment Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sahakol Equipment Public Company Limited Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Sahakol Equipment Public Company Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sahakol Equipment Public Company Limited (SQ) cash conversion ratio.
Annual Cash Flow Quality Index for Sahakol Equipment Public Company Limited (2013–2023)
Year-by-year earnings quality comparison for Sahakol Equipment Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.21x | ฿288.51 Million | ฿130.53 Million | ▼ -57.1% |
| 2022 | 5.15x | ฿1.63 Billion | ฿315.88 Million | ▲ +27.4% |
| 2021 | 4.04x | ฿1.33 Billion | ฿330.31 Million | ▼ -21.9% |
| 2020 | 5.17x | ฿1.19 Billion | ฿230.77 Million | ▲ +5.3% |
| 2017 | 4.91x | ฿2.14 Billion | ฿435.24 Million | ▲ +412.7% |
| 2016 | 0.96x | ฿404.75 Million | ฿422.48 Million | ▼ -84.2% |
| 2015 | 6.07x | ฿735.46 Million | ฿121.18 Million | ▼ -60.7% |
| 2014 | 15.46x | ฿761.19 Million | ฿49.23 Million | ▲ +239.0% |
| 2013 | 4.56x | ฿641.88 Million | ฿140.74 Million | — |