Siam Steel Service Center Public Company Limited Cash Flow Quality Index
Siam Steel Service Center Public Company Limited cash flow quality index. Siam Steel Service Center Public Company Limited (SSSC) has a Cash Flow Quality Index of 3.16x as of September 2025. Operating cash flow of ฿166.75 Million exceeds net income of ฿52.69 Million, indicating high earnings quality where cash backs reported profits. See SSSC financial flexibility index 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 Siam Steel Service Center Public Company Limited (2001–2024)
Cash flow quality index of Siam Steel Service Center Public Company Limited from 2001 to 2024. Historical Cash Flow Quality Index for Siam Steel Service Center Public Company Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Siam Steel Service Center Public Company service its debt to assess how comfortably operating cash covers total debt obligations.
Siam Steel Service Center Public Company Limited Cash Flow Quality Index by Year (2001–2024)
Siam Steel Service Center Public Company Limited cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Siam Steel Service Center Public Company Limited. For the full cash flow conversion analysis, see SSSC cash flow conversion.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.15x | ฿293.18 Million | ฿254.64 Million | ▼ -48.8% |
| 2023 | 2.25x | ฿750.03 Million | ฿333.56 Million | ▲ +231.5% |
| 2022 | 0.68x | ฿185.80 Million | ฿273.93 Million | ▲ +121.9% |
| 2021 | -3.10x | ฿-909.35 Million | ฿293.38 Million | ▼ -146.8% |
| 2020 | 6.63x | ฿620.94 Million | ฿93.68 Million | ▲ +121.0% |
| 2019 | 3.00x | ฿442.81 Million | ฿147.61 Million | ▲ +347.3% |
| 2018 | 0.67x | ฿140.53 Million | ฿209.54 Million | ▲ +23.2% |
| 2017 | 0.54x | ฿136.45 Million | ฿250.71 Million | ▼ -58.3% |
| 2016 | 1.31x | ฿452.81 Million | ฿346.86 Million | ▼ -42.7% |
| 2015 | 2.28x | ฿557.35 Million | ฿244.44 Million | ▲ +16.7% |
| 2014 | 1.95x | ฿711.76 Million | ฿364.38 Million | ▲ +41.6% |
| 2013 | 1.38x | ฿854.71 Million | ฿619.58 Million | ▲ +176.7% |
| 2012 | 0.50x | ฿301.90 Million | ฿605.49 Million | ▲ +1103.9% |
| 2011 | -0.05x | ฿-15.46 Million | ฿311.31 Million | ▼ -112.1% |
| 2010 | 0.41x | ฿136.95 Million | ฿334.73 Million | ▼ -97.3% |
| 2009 | 15.36x | ฿1.88 Billion | ฿122.64 Million | ▲ +1187.5% |
| 2008 | -1.41x | ฿-648.44 Million | ฿459.10 Million | ▼ -169.9% |
| 2007 | 2.02x | ฿579.43 Million | ฿286.84 Million | ▲ +21.5% |
| 2006 | 1.66x | ฿692.11 Million | ฿416.21 Million | ▲ +191.0% |
| 2003 | 0.57x | ฿89.56 Million | ฿156.72 Million | ▼ -94.6% |
| 2002 | 10.66x | ฿187.53 Million | ฿17.59 Million | ▼ -79.6% |
| 2001 | 52.30x | ฿66.16 Million | ฿1.26 Million | — |