Surapon Foods Public Company Limited (SSF) — Cash Flow Quality Index

Latest as of September 2025: 6.38x

Surapon Foods Public Company Limited (SSF) has a Cash Flow Quality Index of 6.38x as of September 2025. Operating cash flow of ฿221.20 Million exceeds net income of ฿34.68 Million, indicating high earnings quality where cash backs reported profits. Explore Surapon Foods Public Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

6.38x
Operating CF / Net Income

Operating Cash Flow

฿221.20 Million
THB

Net Income

฿34.68 Million
THB

Data as of

Sep 2025
Most recent filing

Surapon Foods Public Company Limited Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Surapon Foods Public Company Limited across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Surapon Foods Public Company Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Surapon Foods Public Company Limited (2000–2024)

Year-by-year earnings quality comparison for Surapon Foods Public Company Limited. For live market cap and the full company financial profile, see Surapon Foods Public Company Limited stock valuation.

Year Quality Index Operating CF (THB) Net Income YoY Change
2024 2.13x ฿643.11 Million ฿301.56 Million ▲ +0.5%
2023 2.12x ฿644.09 Million ฿303.45 Million ▲ +19.3%
2022 1.78x ฿296.55 Million ฿166.73 Million ▲ +8.6%
2021 1.64x ฿726.02 Million ฿443.10 Million ▼ -23.1%
2020 2.13x ฿877.03 Million ฿411.63 Million ▲ +8.1%
2019 1.97x ฿596.91 Million ฿302.77 Million ▼ -39.8%
2018 3.28x ฿372.30 Million ฿113.60 Million ▲ +18.7%
2017 2.76x ฿538.17 Million ฿194.98 Million ▲ +80.5%
2016 1.53x ฿705.24 Million ฿461.24 Million ▼ -1.8%
2015 1.56x ฿536.00 Million ฿344.29 Million ▼ -2.9%
2014 1.60x ฿528.05 Million ฿329.50 Million ▼ -61.7%
2013 4.18x ฿400.52 Million ฿95.74 Million ▲ +415.8%
2012 0.81x ฿239.90 Million ฿295.78 Million ▼ -49.5%
2011 1.61x ฿717.62 Million ฿447.07 Million ▼ -33.9%
2010 2.43x ฿283.91 Million ฿116.89 Million ▲ +112.8%
2009 1.14x ฿417.95 Million ฿366.23 Million ▼ -30.6%
2008 1.65x ฿492.06 Million ฿299.08 Million ▼ -68.6%
2007 5.25x ฿388.24 Million ฿74.00 Million ▼ -14.4%
2006 6.13x ฿423.32 Million ฿69.09 Million ▲ +27.5%
2005 4.81x ฿261.40 Million ฿54.38 Million ▲ +72.8%
2004 2.78x ฿287.44 Million ฿103.35 Million ▼ -34.0%
2001 4.21x ฿685.00 Million ฿162.61 Million ▲ +508.2%
2000 0.69x ฿164.30 Million ฿237.21 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.