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 cash flow to debt ratio of SVI Public Company Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SVI cash flow metrics.
Annual Cash Flow Quality Index for SVI Public Company Limited (2002–2025)
Year-by-year earnings quality comparison for 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 | — |