Sri Trang Agro-Industry Public Company Limited (STA) — Cash Flow Quality Index
Sri Trang Agro-Industry Public Company Limited (STA) has a Cash Flow Quality Index of 5.12x as of March 2025. Operating cash flow of ฿3.53 Billion exceeds net income of ฿688.69 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Sri Trang Agro-Industry Public Company L 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
Sri Trang Agro-Industry Public Company Limited Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Sri Trang Agro-Industry Public Company Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Sri Trang Agro-Industry Public Company L's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sri Trang Agro-Industry Public Company Limited (2001–2024)
Year-by-year earnings quality comparison for Sri Trang Agro-Industry Public Company Limited. For live market cap and the full company financial profile, see STA market cap overview.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -4.85x | ฿-11.37 Billion | ฿2.34 Billion | ▼ -291.0% |
| 2022 | 2.54x | ฿15.67 Billion | ฿6.17 Billion | ▲ +400.0% |
| 2021 | 0.51x | ฿14.60 Billion | ฿28.72 Billion | ▼ -20.8% |
| 2020 | 0.64x | ฿10.96 Billion | ฿17.06 Billion | ▼ -85.7% |
| 2018 | 4.49x | ฿10.73 Billion | ฿2.39 Billion | ▲ +347.7% |
| 2015 | -1.81x | ฿-2.07 Billion | ฿1.14 Billion | ▼ -121.1% |
| 2014 | 8.61x | ฿9.27 Billion | ฿1.08 Billion | ▲ +4784.0% |
| 2013 | -0.18x | ฿-363.56 Million | ฿1.98 Billion | ▼ -104.8% |
| 2012 | 3.80x | ฿5.79 Billion | ฿1.52 Billion | ▲ +187.4% |
| 2011 | 1.32x | ฿2.59 Billion | ฿1.96 Billion | ▲ +173.1% |
| 2010 | -1.81x | ฿-7.53 Billion | ฿4.17 Billion | ▲ +5.2% |
| 2009 | -1.91x | ฿-4.38 Billion | ฿2.30 Billion | ▼ -126.8% |
| 2008 | 7.12x | ฿4.36 Billion | ฿612.19 Million | ▲ +158.4% |
| 2007 | -12.18x | ฿-1.32 Billion | ฿108.37 Million | ▼ -490.4% |
| 2006 | -2.06x | ฿-1.20 Billion | ฿582.30 Million | ▲ +69.3% |
| 2005 | -6.73x | ฿-994.58 Million | ฿147.88 Million | ▼ -466.7% |
| 2004 | -1.19x | ฿-1.16 Billion | ฿974.67 Million | ▼ -143.4% |
| 2001 | 2.73x | ฿428.91 Million | ฿156.95 Million | — |