SVI Public Company Limited (SVI) — 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. Explore SVI cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SVI Public Company Limited Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for SVI Public Company Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SVI Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SVI Public Company Limited (2002–2025)
Year-by-year earnings quality comparison for SVI Public Company Limited. For live market cap and the full company financial profile, see market value of SVI Public Company Limited.
| 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 | — |