Susco Public Company Limited Cash Flow Quality Index

Latest as of September 2025: 50.52x

Susco Public Company Limited cash flow quality index. Susco Public Company Limited (SUSCO) has a Cash Flow Quality Index of 50.52x as of September 2025. Operating cash flow of ฿484.22 Million exceeds net income of ฿9.58 Million, indicating high earnings quality where cash backs reported profits. See Susco Public Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

50.52x
Operating CF / Net Income

Operating Cash Flow

฿484.22 Million
THB

Net Income

฿9.58 Million
THB

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Susco Public Company Limited (2004–2024)

Cash flow quality index of Susco Public Company Limited from 2004 to 2024. Historical Cash Flow Quality Index for Susco Public Company Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Susco Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Susco Public Company Limited Cash Flow Quality Index by Year (2004–2024)

Susco Public Company Limited cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Susco Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Susco Public Company Limited generate cash.

Year Quality Index Operating CF (THB) Net Income YoY Change
2024 2.87x ฿828.58 Million ฿288.81 Million ▲ +2918.6%
2023 -0.10x ฿-125.05 Million ฿1.23 Billion ▼ -104.4%
2022 2.30x ฿970.17 Million ฿422.08 Million ▼ -27.8%
2021 3.18x ฿743.57 Million ฿233.53 Million ▲ +8.0%
2020 2.95x ฿641.99 Million ฿217.66 Million ▲ +192.2%
2019 1.01x ฿391.85 Million ฿388.16 Million ▼ -48.8%
2018 1.97x ฿558.83 Million ฿283.68 Million ▲ +16.3%
2017 1.69x ฿376.95 Million ฿222.55 Million ▲ +14.3%
2016 1.48x ฿421.88 Million ฿284.78 Million ▼ -78.3%
2015 6.83x ฿1.06 Billion ฿155.08 Million ▲ +686.4%
2014 0.87x ฿297.28 Million ฿342.19 Million ▼ -67.9%
2013 2.71x ฿481.25 Million ฿177.88 Million ▲ +718.8%
2012 0.33x ฿337.36 Million ฿1.02 Billion ▼ -82.7%
2011 1.91x ฿274.56 Million ฿143.90 Million ▼ -43.5%
2010 3.38x ฿267.37 Million ฿79.14 Million ▲ +595.1%
2009 0.49x ฿55.63 Million ฿114.46 Million ▼ -80.1%
2005 2.44x ฿173.28 Million ฿71.10 Million ▲ +242.5%
2004 0.71x ฿45.55 Million ฿64.02 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.