Sriracha Construction Public Company Limited (SRICHA) — Cash Flow Quality Index
Sriracha Construction Public Company Limited (SRICHA) has a Cash Flow Quality Index of 2.47x as of September 2025. Operating cash flow of ฿986.55 Million exceeds net income of ฿400.14 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Sriracha Construction Public Company Lim to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sriracha Construction Public Company Limited Cash Flow Quality Index (2010–2023)
Historical Cash Flow Quality Index for Sriracha Construction Public Company Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sriracha Construction Public Company Lim (SRICHA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sriracha Construction Public Company Limited (2010–2023)
Year-by-year earnings quality comparison for Sriracha Construction Public Company Limited. For live market cap and the full company financial profile, see SRICHA market cap overview.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 3.18x | ฿390.69 Million | ฿122.79 Million | ▲ +677.8% |
| 2022 | -0.55x | ฿-47.18 Million | ฿85.67 Million | ▼ -252.7% |
| 2021 | 0.36x | ฿133.21 Million | ฿369.47 Million | ▼ -3.4% |
| 2020 | 0.37x | ฿60.62 Million | ฿162.44 Million | ▼ -48.0% |
| 2016 | 0.72x | ฿89.25 Million | ฿124.40 Million | ▼ -8.3% |
| 2015 | 0.78x | ฿340.68 Million | ฿435.65 Million | ▼ -33.2% |
| 2014 | 1.17x | ฿1.19 Billion | ฿1.02 Billion | ▲ +238.4% |
| 2013 | 0.35x | ฿404.93 Million | ฿1.17 Billion | ▼ -33.0% |
| 2012 | 0.52x | ฿617.56 Million | ฿1.20 Billion | ▼ -4.5% |
| 2011 | 0.54x | ฿747.96 Million | ฿1.39 Billion | ▼ -20.2% |
| 2010 | 0.68x | ฿904.05 Million | ฿1.34 Billion | — |