Symphony Communication Public Company Limited (SYMC) — Cash Flow Quality Index

Latest as of September 2025: 2.88x

Symphony Communication Public Company Limited (SYMC) has a Cash Flow Quality Index of 2.88x as of September 2025. Operating cash flow of ฿103.61 Million exceeds net income of ฿36.03 Million, indicating high earnings quality where cash backs reported profits. Explore Symphony Communication Public Company Li long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.88x
Operating CF / Net Income

Operating Cash Flow

฿103.61 Million
THB

Net Income

฿36.03 Million
THB

Data as of

Sep 2025
Most recent filing

Symphony Communication Public Company Limited Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for Symphony Communication Public Company Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Symphony Communication Public Company Li tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Symphony Communication Public Company Limited (2009–2024)

Year-by-year earnings quality comparison for Symphony Communication Public Company Limited. For live market cap and the full company financial profile, see Symphony Communication Public Company Li (SYMC) market capitalisation.

Year Quality Index Operating CF (THB) Net Income YoY Change
2024 3.52x ฿723.98 Million ฿205.60 Million ▲ +24.7%
2023 2.82x ฿747.36 Million ฿264.63 Million ▼ -31.3%
2022 4.11x ฿666.47 Million ฿162.08 Million ▼ -20.1%
2021 5.15x ฿662.34 Million ฿128.66 Million ▼ -19.2%
2020 6.37x ฿606.85 Million ฿95.24 Million ▼ -26.7%
2019 8.69x ฿486.15 Million ฿55.92 Million ▲ +47.4%
2018 5.90x ฿477.92 Million ฿81.03 Million ▲ +31.5%
2016 4.49x ฿540.59 Million ฿120.50 Million ▲ +23.5%
2015 3.63x ฿529.43 Million ฿145.77 Million ▲ +151.9%
2014 1.44x ฿330.96 Million ฿229.56 Million ▲ +17.4%
2013 1.23x ฿378.94 Million ฿308.46 Million ▼ -10.8%
2012 1.38x ฿422.01 Million ฿306.53 Million ▼ -17.3%
2011 1.66x ฿353.38 Million ฿212.34 Million ▲ +24.6%
2010 1.34x ฿264.91 Million ฿198.31 Million ▼ -12.2%
2009 1.52x ฿292.37 Million ฿192.24 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.