Saha-Union Public Company Limited Cash Flow Quality Index
Saha-Union Public Company Limited cash flow quality index. 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 Saha-Union Public Company Limited (SUC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Saha-Union Public Company Limited (2001–2024)
Cash flow quality index of Saha-Union Public Company Limited from 2001 to 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. See Saha-Union Public Company Limited (SUC) balance sheet quality index to measure how much of total assets are equity-financed.
Saha-Union Public Company Limited Cash Flow Quality Index by Year (2001–2024)
Saha-Union Public Company Limited cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Saha-Union Public Company Limited. For the full cash flow conversion analysis, see SUC cash generation efficiency.
| 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 | — |