Surapon Foods Public Company Limited Cash Flow Quality Index

Latest as of September 2025: 6.38x

Surapon Foods Public Company Limited 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. See Surapon Foods Public Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Surapon Foods Public Company Limited from 2000 to 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. Explore cash flow to debt ratio of Surapon Foods Public Company Limited to assess how comfortably operating cash covers total debt obligations.

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

Surapon Foods Public Company Limited cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Surapon Foods Public Company Limited. For the full cash flow conversion analysis, see SSF cash generation efficiency.

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.