Siamraj Public Company Limited (SR) — 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. Explore SR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Siamraj Public Company Limited Cash Flow Quality Index (2013–2019)
Historical Cash Flow Quality Index for Siamraj Public Company Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SR cash flow conversion.
Annual Cash Flow Quality Index for Siamraj Public Company Limited (2013–2019)
Year-by-year earnings quality comparison for Siamraj Public Company Limited.
| 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 | — |