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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 Siamraj Public Company Limited market cap and 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 | — |