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) 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. See Super Energy Corporation Public Company (SUPER) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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 (2004–2024)

Cash flow quality index of Super Energy Corporation Public Company Limited from 2004 to 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. Explore SUPER operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Super Energy Corporation Public Company Limited Cash Flow Quality Index by Year (2004–2024)

Super Energy Corporation Public Company Limited cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Super Energy Corporation Public Company Limited. For the full cash flow conversion analysis, see Super Energy Corporation Public Company operating cash flow efficiency.

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.