Sriracha Construction Public Company Limited Cash Flow Quality Index
Sriracha Construction Public Company Limited 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. See SRICHA financial flexibility score 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 Sriracha Construction Public Company Limited (2010–2023)
Cash flow quality index of Sriracha Construction Public Company Limited from 2010 to 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. Explore Sriracha Construction Public Company Lim cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Sriracha Construction Public Company Limited Cash Flow Quality Index by Year (2010–2023)
Sriracha Construction Public Company Limited cash flow quality index by year from 2010 to 2023. Year-by-year earnings quality comparison for Sriracha Construction Public Company Limited. For the full cash flow conversion analysis, see Sriracha Construction Public Company Lim cash flow conversion.
| 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 | — |