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 Sriracha Construction Public Company Lim (SRICHA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SRICHA cash flow metrics.
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.
| 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 | — |