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 cash efficiency ratio of Sub Sri Thai Public Company Limited to assess how effectively this company generates cash.
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 how aggressively does Sub Sri Thai Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Sub Sri Thai Public Company Limited.
| 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 | — |