Super Energy Corporation Public Company Limited Cash Flow Quality Index

Latest as of March 2025: 8.20x

Super Energy Corporation Public Company Limited cash flow quality index. 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 SUPER-R operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Super Energy Corporation Public Company Limited from 2012 to 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. See SUPER-R net asset quality index to measure how much of total assets are equity-financed.

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

Super Energy Corporation Public Company Limited cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Super Energy Corporation Public Company Limited. For the full cash flow conversion analysis, see SUPER-R cash flow conversion.

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.