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 how much of SVOA Public Company Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Check how tangible is SVOA Public Company Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for SVOA Public Company Limited (2004–2024)
Year-by-year earnings quality comparison for SVOA Public Company Limited. For live market cap and the full company financial profile, see SVOA stock market capitalisation.
| 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 | — |