SVOA Public Company Limited (SVOA) — 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. Explore SVOA Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SVOA Public Company Limited Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for SVOA Public Company Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SVOA operating cash flow.
Annual Cash Flow Quality Index for SVOA Public Company Limited (2004–2024)
Year-by-year earnings quality comparison for SVOA Public Company Limited.
| 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 | — |