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 cash flow conversion of Siamraj Public Company Limited to assess how effectively this company generates cash.
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. Check SR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Siamraj Public Company Limited (2013–2019)
Year-by-year earnings quality comparison for Siamraj Public Company Limited. For live market cap and the full company financial profile, see SR company net worth.
| 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 | — |