Sahakol Equipment Public Company Limited Cash Flow Quality Index
Sahakol Equipment Public Company Limited 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. See Sahakol Equipment Public Company Limited financial flexibility index 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 Sahakol Equipment Public Company Limited (2013–2023)
Cash flow quality index of Sahakol Equipment Public Company Limited from 2013 to 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. Explore Sahakol Equipment Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Sahakol Equipment Public Company Limited Cash Flow Quality Index by Year (2013–2023)
Sahakol Equipment Public Company Limited cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Sahakol Equipment Public Company Limited. For the full cash flow conversion analysis, see Sahakol Equipment Public Company Limited operating cash flow efficiency.
| 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 | — |