Sala @ Sathorn Property Fund Cash Flow Quality Index
Sala @ Sathorn Property Fund 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. See SSPF free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sala @ Sathorn Property Fund (2013–2024)
Cash flow quality index of Sala @ Sathorn Property Fund from 2013 to 2024. Historical Cash Flow Quality Index for Sala @ Sathorn Property Fund across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sala @ Sathorn Property Fund (SSPF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Sala @ Sathorn Property Fund Cash Flow Quality Index by Year (2013–2024)
Sala @ Sathorn Property Fund cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Sala @ Sathorn Property Fund. For the full cash flow conversion analysis, see cash flow conversion 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 | — |