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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Sala @ Sathorn Property Fund generate cash.
Annual Cash Flow Quality Index for Sala @ Sathorn Property Fund (2013–2024)
Year-by-year earnings quality comparison for 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 | — |