Surapon Foods Public Company Limited (SSF) — Cash Flow Quality Index
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 cash efficiency ratio of Surapon Foods Public Company Limited to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 SSF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 (SSF) market capitalisation.
| 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 | — |