Sala @ Sathorn Property Fund (SSPF) — Cash Flow Quality Index

Latest as of June 2024: 0.74x

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 Sala @ Sathorn Property Fund (SSPF) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.74x
Operating CF / Net Income

Operating Cash Flow

฿4.98 Million
THB

Net Income

฿6.72 Million
THB

Data as of

Jun 2024
Most recent filing

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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 market value of Sala @ Sathorn Property Fund.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.