Siamraj Public Company Limited Cash Flow Quality Index
Siamraj Public Company Limited cash flow quality index. Siamraj Public Company Limited (SR) has a Cash Flow Quality Index of -1.02x as of June 2024. Operating cash flow of ฿-18.89 Million is below net income of ฿18.54 Million, suggesting accrual-heavy earnings not yet converted to cash. See SR FCF to total liabilities ratio 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 Siamraj Public Company Limited (2013–2019)
Cash flow quality index of Siamraj Public Company Limited from 2013 to 2019. Historical Cash Flow Quality Index for Siamraj Public Company Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Siamraj Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Siamraj Public Company Limited Cash Flow Quality Index by Year (2013–2019)
Siamraj Public Company Limited cash flow quality index by year from 2013 to 2019. Year-by-year earnings quality comparison for Siamraj Public Company Limited. For the full cash flow conversion analysis, see Siamraj Public Company Limited (SR) cash flow conversion.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -1.53x | ฿-41.72 Million | ฿27.20 Million | ▼ -267.7% |
| 2018 | 0.91x | ฿57.44 Million | ฿62.79 Million | ▲ +141.9% |
| 2017 | -2.18x | ฿-102.02 Million | ฿46.74 Million | ▼ -207.7% |
| 2016 | 2.03x | ฿252.06 Million | ฿124.31 Million | ▲ +695.2% |
| 2015 | -0.34x | ฿-30.62 Million | ฿89.88 Million | ▼ -104.4% |
| 2013 | 7.71x | ฿134.41 Million | ฿17.44 Million | — |