SVI Public Company Limited Cash Flow Quality Index
SVI Public Company Limited cash flow quality index. SVI Public Company Limited (SVI) has a Cash Flow Quality Index of 2.22x as of December 2025. Operating cash flow of ฿462.28 Million exceeds net income of ฿208.52 Million, indicating high earnings quality where cash backs reported profits. See financial agility of SVI Public Company Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SVI Public Company Limited (2002–2025)
Cash flow quality index of SVI Public Company Limited from 2002 to 2025. Historical Cash Flow Quality Index for SVI Public Company Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of SVI Public Company Limited to assess how comfortably operating cash covers total debt obligations.
SVI Public Company Limited Cash Flow Quality Index by Year (2002–2025)
SVI Public Company Limited cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for SVI Public Company Limited. For the full cash flow conversion analysis, see SVI cash flow metrics.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.57x | ฿1.83 Billion | ฿712.70 Million | ▲ +31.8% |
| 2024 | 1.95x | ฿2.78 Billion | ฿1.43 Billion | ▲ +10.2% |
| 2023 | 1.77x | ฿1.79 Billion | ฿1.01 Billion | ▲ +240.8% |
| 2022 | 0.52x | ฿947.20 Million | ฿1.82 Billion | ▲ +163.3% |
| 2021 | -0.82x | ฿-1.14 Billion | ฿1.40 Billion | ▼ -152.9% |
| 2020 | 1.55x | ฿1.10 Billion | ฿711.55 Million | ▼ -59.1% |
| 2019 | 3.79x | ฿1.69 Billion | ฿445.61 Million | ▲ +1060.6% |
| 2018 | -0.39x | ฿-337.72 Million | ฿856.21 Million | ▼ -39.2% |
| 2017 | -0.28x | ฿-150.64 Million | ฿531.63 Million | ▼ -131.5% |
| 2016 | 0.90x | ฿1.59 Billion | ฿1.77 Billion | ▲ +428.7% |
| 2015 | 0.17x | ฿342.31 Million | ฿2.01 Billion | ▼ -83.2% |
| 2013 | 1.01x | ฿1.62 Billion | ฿1.61 Billion | ▲ +672.0% |
| 2012 | 0.13x | ฿163.12 Million | ฿1.25 Billion | ▼ -71.8% |
| 2010 | 0.46x | ฿340.66 Million | ฿735.16 Million | ▼ -76.5% |
| 2009 | 1.97x | ฿1.15 Billion | ฿582.08 Million | ▲ +79.2% |
| 2008 | 1.10x | ฿712.19 Million | ฿647.12 Million | ▼ -45.3% |
| 2007 | 2.01x | ฿772.59 Million | ฿384.02 Million | ▲ +1101.3% |
| 2006 | -0.20x | ฿-59.18 Million | ฿294.57 Million | ▼ -110.8% |
| 2005 | 1.86x | ฿477.55 Million | ฿256.66 Million | ▲ +441.1% |
| 2004 | -0.55x | ฿-100.08 Million | ฿183.49 Million | ▼ -1030.2% |
| 2003 | -0.05x | ฿-8.69 Million | ฿179.98 Million | ▼ -100.4% |
| 2002 | 10.94x | ฿476.25 Million | ฿43.53 Million | — |