Sala @ Sathorn Property Fund (SSPF) — Cash Flow Quality Index
Sala @ Sathorn Property Fund (SSPF) has a Cash Flow Quality Index of 0.74x as of June 2024. Operating cash flow of ฿4.98 Million is below net income of ฿6.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SSPF cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sala @ Sathorn Property Fund Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Sala @ Sathorn Property Fund across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SSPF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sala @ Sathorn Property Fund (2013–2024)
Year-by-year earnings quality comparison for Sala @ Sathorn Property Fund. For live market cap and the full company financial profile, see SSPF company net worth.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.92x | ฿26.05 Million | ฿28.38 Million | ▼ -28.3% |
| 2023 | 1.28x | ฿31.34 Million | ฿24.47 Million | ▼ -60.8% |
| 2022 | 3.27x | ฿108.64 Million | ฿33.26 Million | ▲ +753.0% |
| 2021 | 0.38x | ฿19.79 Million | ฿51.68 Million | ▼ -70.5% |
| 2020 | 1.30x | ฿121.43 Million | ฿93.57 Million | ▲ +47.1% |
| 2019 | 0.88x | ฿83.71 Million | ฿94.91 Million | ▼ -10.8% |
| 2018 | 0.99x | ฿92.65 Million | ฿93.74 Million | ▲ +61.2% |
| 2017 | 0.61x | ฿76.95 Million | ฿125.47 Million | ▲ +160.6% |
| 2016 | -1.01x | ฿-106.83 Million | ฿105.51 Million | ▼ -899.8% |
| 2015 | 0.13x | ฿29.51 Million | ฿233.12 Million | ▼ -59.2% |
| 2014 | 0.31x | ฿25.99 Million | ฿83.68 Million | ▲ +739.4% |
| 2013 | -0.05x | ฿-2.54 Million | ฿52.24 Million | — |