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 Sahakol Equipment Public Company Limited cash conversion from operations to assess how effectively this company generates cash.
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 Sahakol Equipment Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (SQ) total market value.
| 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 | — |