Sermsang Power Corporation Public Company Limited Cash Flow Quality Index
Sermsang Power Corporation Public Company Limited cash flow quality index. Sermsang Power Corporation Public Company Limited (SSP) has a Cash Flow Quality Index of 4.06x as of September 2025. Operating cash flow of ฿453.27 Million exceeds net income of ฿111.74 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Sermsang Power Corporation Public Compan to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sermsang Power Corporation Public Company Limited (2015–2024)
Cash flow quality index of Sermsang Power Corporation Public Company Limited from 2015 to 2024. Historical Cash Flow Quality Index for Sermsang Power Corporation Public Company Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Sermsang Power Corporation Public Compan balance sheet quality to measure how much of total assets are equity-financed.
Sermsang Power Corporation Public Company Limited Cash Flow Quality Index by Year (2015–2024)
Sermsang Power Corporation Public Company Limited cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Sermsang Power Corporation Public Company Limited. For the full cash flow conversion analysis, see Sermsang Power Corporation Public Compan (SSP) cash conversion ratio.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.35x | ฿2.53 Billion | ฿754.39 Million | ▲ +19.3% |
| 2023 | 2.81x | ฿2.28 Billion | ฿812.35 Million | ▲ +89.7% |
| 2022 | 1.48x | ฿2.04 Billion | ฿1.38 Billion | ▼ -38.4% |
| 2021 | 2.40x | ฿2.39 Billion | ฿994.76 Million | ▲ +32.7% |
| 2020 | 1.81x | ฿1.43 Billion | ฿787.92 Million | ▲ +44.5% |
| 2019 | 1.25x | ฿713.12 Million | ฿568.95 Million | ▼ -32.3% |
| 2018 | 1.85x | ฿889.31 Million | ฿480.52 Million | ▲ +11.6% |
| 2017 | 1.66x | ฿568.37 Million | ฿342.72 Million | ▲ +12.1% |
| 2016 | 1.48x | ฿663.50 Million | ฿448.60 Million | ▲ +507.3% |
| 2015 | 0.24x | ฿121.40 Million | ฿498.50 Million | — |