Siam Steel Service Center Public Company Limited (SSSC) — 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. Explore SSSC cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Siam Steel Service Center Public Company Limited Cash Flow Quality Index (2001–2024)
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. Check how aggressively does Siam Steel Service Center Public Company reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Siam Steel Service Center Public Company Limited (2001–2024)
Year-by-year earnings quality comparison for Siam Steel Service Center Public Company Limited. For live market cap and the full company financial profile, see SSSC stock market capitalisation.
| 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 | — |