Sahakol Equipment Public Company Limited (SQ) — Cash Flow Quality Index
Sahakol Equipment Public Company Limited (SQ) has a Cash Flow Quality Index of 27.59x as of March 2025. Operating cash flow of ฿208.97 Million exceeds net income of ฿7.57 Million, indicating high earnings quality where cash backs reported profits. Explore SQ 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
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. Check SQ goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Sahakol Equipment Public Company Limited stock valuation.
| 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 | — |