Sub Sri Thai Public Company Limited Cash Flow Quality Index
Sub Sri Thai Public Company Limited 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. See Sub Sri Thai Public Company Limited (SST) financial flexibility 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 Sub Sri Thai Public Company Limited (2002–2023)
Cash flow quality index of Sub Sri Thai Public Company Limited from 2002 to 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. Explore Sub Sri Thai Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Sub Sri Thai Public Company Limited Cash Flow Quality Index by Year (2002–2023)
Sub Sri Thai Public Company Limited cash flow quality index by year from 2002 to 2023. Year-by-year earnings quality comparison for Sub Sri Thai Public Company Limited. For the full cash flow conversion analysis, see Sub Sri Thai Public Company Limited (SST) cash flow conversion.
| 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 | — |