Saha-Union Public Company Limited (SUC) — Cash Flow Quality Index

Latest as of September 2025: 1.77x

Saha-Union Public Company Limited (SUC) has a Cash Flow Quality Index of 1.77x as of September 2025. Operating cash flow of ฿247.20 Million exceeds net income of ฿139.45 Million, indicating high earnings quality where cash backs reported profits. Explore SUC long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.77x
Operating CF / Net Income

Operating Cash Flow

฿247.20 Million
THB

Net Income

฿139.45 Million
THB

Data as of

Sep 2025
Most recent filing

Saha-Union Public Company Limited Cash Flow Quality Index (2001–2024)

Historical Cash Flow Quality Index for Saha-Union Public Company Limited across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Saha-Union Public Company Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Saha-Union Public Company Limited (2001–2024)

Year-by-year earnings quality comparison for Saha-Union Public Company Limited. For live market cap and the full company financial profile, see how much is Saha-Union Public Company Limited worth.

Year Quality Index Operating CF (THB) Net Income YoY Change
2024 0.60x ฿1.12 Billion ฿1.88 Billion ▼ -35.1%
2023 0.92x ฿1.09 Billion ฿1.19 Billion ▼ -2.5%
2022 0.94x ฿1.33 Billion ฿1.42 Billion ▲ +3.9%
2021 0.90x ฿721.89 Million ฿797.86 Million ▼ -17.1%
2020 1.09x ฿1.08 Billion ฿992.46 Million ▲ +3.1%
2019 1.06x ฿1.42 Billion ฿1.34 Billion ▲ +47.5%
2018 0.72x ฿1.33 Billion ฿1.85 Billion ▲ +20.3%
2017 0.60x ฿986.07 Million ฿1.65 Billion ▼ -18.2%
2016 0.73x ฿1.34 Billion ฿1.84 Billion ▼ -37.7%
2015 1.17x ฿1.64 Billion ฿1.40 Billion ▲ +68.5%
2014 0.69x ฿885.21 Million ฿1.28 Billion ▼ -0.9%
2013 0.70x ฿901.74 Million ฿1.29 Billion ▼ -21.0%
2012 0.89x ฿1.29 Billion ฿1.46 Billion ▼ -9.5%
2011 0.98x ฿723.37 Million ฿738.08 Million ▲ +40.7%
2010 0.70x ฿1.27 Billion ฿1.82 Billion ▲ +30.8%
2009 0.53x ฿714.94 Million ฿1.34 Billion ▼ -76.9%
2008 2.31x ฿1.17 Billion ฿507.24 Million ▼ -23.6%
2007 3.02x ฿1.67 Billion ฿551.72 Million ▲ +137.9%
2006 1.27x ฿1.52 Billion ฿1.20 Billion ▲ +59.3%
2005 0.80x ฿682.35 Million ฿856.62 Million ▼ -66.5%
2004 2.38x ฿1.01 Billion ฿424.48 Million ▲ +73.7%
2003 1.37x ฿1.41 Billion ฿1.03 Billion ▼ -17.5%
2002 1.66x ฿1.60 Billion ฿963.31 Million ▼ -7.8%
2001 1.80x ฿1.73 Billion ฿959.30 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.