STP&I Public Company Limited Cash Flow Quality Index
STP&I Public Company Limited cash flow quality index. STP&I Public Company Limited (STPI) has a Cash Flow Quality Index of 4.88x as of September 2025. Operating cash flow of ฿371.88 Million exceeds net income of ฿76.26 Million, indicating high earnings quality where cash backs reported profits. See financial agility of STP&I Public Company Limited 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 STP&I Public Company Limited (2001–2024)
Cash flow quality index of STP&I Public Company Limited from 2001 to 2024. Historical Cash Flow Quality Index for STP&I Public Company Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore STP&I Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
STP&I Public Company Limited Cash Flow Quality Index by Year (2001–2024)
STP&I Public Company Limited cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for STP&I Public Company Limited. For the full cash flow conversion analysis, see STPI operating cash flow.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.61x | ฿359.00 Million | ฿99.45 Million | ▼ -13.2% |
| 2023 | 4.16x | ฿835.82 Million | ฿200.99 Million | ▲ +51.0% |
| 2021 | 2.75x | ฿1.15 Billion | ฿416.12 Million | ▲ +133.1% |
| 2019 | 1.18x | ฿2.41 Billion | ฿2.04 Billion | ▼ -7.9% |
| 2016 | 1.28x | ฿2.10 Billion | ฿1.64 Billion | ▲ +2518.3% |
| 2015 | -0.05x | ฿-163.00 Million | ฿3.07 Billion | ▼ -111.4% |
| 2014 | 0.47x | ฿1.42 Billion | ฿3.05 Billion | ▲ +1967.6% |
| 2013 | 0.02x | ฿48.63 Million | ฿2.16 Billion | ▼ -98.7% |
| 2012 | 1.71x | ฿2.30 Billion | ฿1.34 Billion | ▲ +251.1% |
| 2011 | 0.49x | ฿194.81 Million | ฿399.51 Million | ▲ +100.0% |
| 2010 | 0.24x | ฿492.86 Million | ฿2.02 Billion | ▼ -82.9% |
| 2009 | 1.42x | ฿1.84 Billion | ฿1.29 Billion | ▼ -48.5% |
| 2008 | 2.76x | ฿2.74 Billion | ฿991.48 Million | ▲ +14.8% |
| 2006 | 2.41x | ฿589.71 Million | ฿244.91 Million | ▲ +490.1% |
| 2005 | 0.41x | ฿59.92 Million | ฿146.85 Million | ▲ +2261.9% |
| 2003 | 0.02x | ฿1.28 Million | ฿74.39 Million | ▼ -92.7% |
| 2001 | 0.24x | ฿28.62 Million | ฿120.54 Million | — |