Super Energy Corporation Public Company Limited (SUPER-R) — Cash Flow Quality Index

Latest as of March 2025: 8.20x

Super Energy Corporation Public Company Limited (SUPER-R) has a Cash Flow Quality Index of 8.20x as of March 2025. Operating cash flow of ฿1.32 Billion exceeds net income of ฿161.16 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Super Energy Corporation Public Company 's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

8.20x
Operating CF / Net Income

Operating Cash Flow

฿1.32 Billion
THB

Net Income

฿161.16 Million
THB

Data as of

Mar 2025
Most recent filing

Super Energy Corporation Public Company Limited Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Super Energy Corporation Public Company Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Super Energy Corporation Public Company tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Super Energy Corporation Public Company Limited (2012–2024)

Year-by-year earnings quality comparison for Super Energy Corporation Public Company Limited. For live market cap and the full company financial profile, see Super Energy Corporation Public Company market capitalisation.

Year Quality Index Operating CF (THB) Net Income YoY Change
2024 4.44x ฿6.06 Billion ฿1.36 Billion ▼ -22.0%
2022 5.70x ฿4.17 Billion ฿732.54 Million ▲ +79.0%
2021 3.18x ฿8.70 Billion ฿2.73 Billion ▼ -51.0%
2020 6.49x ฿9.82 Billion ฿1.51 Billion ▲ +351.1%
2019 1.44x ฿3.82 Billion ฿2.66 Billion ▼ -43.2%
2018 2.54x ฿3.25 Billion ฿1.28 Billion ▼ -28.5%
2017 3.55x ฿5.44 Billion ฿1.53 Billion ▼ -46.0%
2016 6.56x ฿3.32 Billion ฿505.91 Million ▲ +237.2%
2013 -4.78x ฿-303.70 Million ฿63.50 Million ▼ -570.1%
2012 1.02x ฿40.26 Million ฿39.57 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.