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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Siam Steel Service Center Public Company to evaluate the tangible quality of the company's equity base.
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 Siam Steel Service Center Public Company market cap and net worth.
| 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 | — |