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 Siam Steel Service Center Public Company cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Siam Steel Service Center Public Company (SSSC) cash conversion ratio.
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.
| 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 | — |