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

Latest as of March 2025: 8.20x

Super Energy Corporation Public Company Limited (SUPER) 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 cash flow conversion to assess how effectively this company generates cash.

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 (2004–2024)

Historical Cash Flow Quality Index for Super Energy Corporation Public Company Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Super Energy Corporation Public Company to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Super Energy Corporation Public Company Limited (2004–2024)

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 (SUPER) total market value.

Year Quality Index Operating CF (THB) Net Income YoY Change
2024 4.62x ฿6.06 Billion ฿1.31 Billion ▼ -18.9%
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 ▲ +713.4%
2004 0.13x ฿133.31 Million ฿1.07 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.