Sub Sri Thai Public Company Limited (SST) — Cash Flow Quality Index
Sub Sri Thai Public Company Limited (SST) has a Cash Flow Quality Index of 111.69x as of September 2023. Operating cash flow of ฿302.01 Million exceeds net income of ฿2.70 Million, indicating high earnings quality where cash backs reported profits. Explore SST 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
Sub Sri Thai Public Company Limited Cash Flow Quality Index (2002–2023)
Historical Cash Flow Quality Index for Sub Sri Thai Public Company Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sub Sri Thai Public Company Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sub Sri Thai Public Company Limited (2002–2023)
Year-by-year earnings quality comparison for Sub Sri Thai Public Company Limited. For live market cap and the full company financial profile, see Sub Sri Thai Public Company Limited (SST) market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 116.54x | ฿864.36 Million | ฿7.42 Million | ▲ +1601.2% |
| 2022 | 6.85x | ฿462.96 Million | ฿67.58 Million | ▼ -99.9% |
| 2019 | 6192.32x | ฿201.84 Million | ฿32.60K | ▲ +126101.8% |
| 2018 | 4.91x | ฿232.13 Million | ฿47.31 Million | ▲ +2334.3% |
| 2014 | 0.20x | ฿80.81 Million | ฿400.90 Million | ▲ +281.9% |
| 2011 | -0.11x | ฿-46.28 Million | ฿417.57 Million | ▼ -110.3% |
| 2010 | 1.08x | ฿72.58 Million | ฿67.42 Million | ▼ -24.9% |
| 2009 | 1.43x | ฿106.69 Million | ฿74.39 Million | ▼ -32.1% |
| 2008 | 2.11x | ฿95.31 Million | ฿45.10 Million | ▼ -12.1% |
| 2007 | 2.41x | ฿73.09 Million | ฿30.39 Million | ▲ +118.9% |
| 2006 | 1.10x | ฿55.52 Million | ฿50.52 Million | ▼ -25.5% |
| 2005 | 1.48x | ฿61.87 Million | ฿41.95 Million | ▼ -49.8% |
| 2004 | 2.94x | ฿104.20 Million | ฿35.48 Million | ▲ +309.0% |
| 2003 | 0.72x | ฿24.31 Million | ฿33.85 Million | ▼ -53.7% |
| 2002 | 1.55x | ฿47.10 Million | ฿30.37 Million | — |