SVOA Public Company Limited Cash Flow Quality Index
SVOA Public Company Limited cash flow quality index. SVOA Public Company Limited (SVOA) has a Cash Flow Quality Index of 1.99x as of September 2025. Operating cash flow of ฿121.24 Million exceeds net income of ฿60.95 Million, indicating high earnings quality where cash backs reported profits. See SVOA free cash flow debt coverage 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 SVOA Public Company Limited (2004–2024)
Cash flow quality index of SVOA Public Company Limited from 2004 to 2024. Historical Cash Flow Quality Index for SVOA Public Company Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SVOA Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
SVOA Public Company Limited Cash Flow Quality Index by Year (2004–2024)
SVOA Public Company Limited cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for SVOA Public Company Limited. For the full cash flow conversion analysis, see SVOA Public Company Limited operating cash flow efficiency.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -7.30x | ฿-497.72 Million | ฿68.16 Million | ▼ -252.0% |
| 2023 | -2.07x | ฿-226.98 Million | ฿109.41 Million | ▼ -146.4% |
| 2022 | 4.47x | ฿736.85 Million | ฿164.98 Million | ▲ +408.6% |
| 2021 | -1.45x | ฿-314.69 Million | ฿217.47 Million | ▼ -195.7% |
| 2020 | 1.51x | ฿279.19 Million | ฿184.67 Million | ▼ -49.7% |
| 2019 | 3.01x | ฿448.71 Million | ฿149.25 Million | ▲ +19.1% |
| 2018 | 2.52x | ฿373.27 Million | ฿147.89 Million | ▲ +284.8% |
| 2017 | -1.37x | ฿-313.73 Million | ฿229.66 Million | ▲ +58.9% |
| 2016 | -3.32x | ฿-293.90 Million | ฿88.43 Million | ▼ -258.6% |
| 2015 | -0.93x | ฿-139.70 Million | ฿150.73 Million | ▼ -111.7% |
| 2014 | 7.94x | ฿661.33 Million | ฿83.24 Million | ▲ +3.6% |
| 2013 | 7.67x | ฿707.26 Million | ฿92.24 Million | ▲ +23546.8% |
| 2012 | 0.03x | ฿2.56 Million | ฿79.09 Million | ▲ +100.7% |
| 2011 | -4.60x | ฿-572.33 Million | ฿124.42 Million | ▼ -24.6% |
| 2010 | -3.69x | ฿-465.73 Million | ฿126.19 Million | ▼ -22.0% |
| 2009 | -3.03x | ฿-321.31 Million | ฿106.18 Million | ▼ -190.2% |
| 2008 | 3.35x | ฿337.23 Million | ฿100.55 Million | ▲ +286.5% |
| 2007 | -1.80x | ฿-299.78 Million | ฿166.72 Million | ▼ -250.3% |
| 2006 | 1.20x | ฿183.38 Million | ฿153.33 Million | ▼ -8.2% |
| 2004 | 1.30x | ฿222.22 Million | ฿170.50 Million | — |