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 how well can Symphony Communication Public Company Li service its debt to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see SYMC operating cash flow.

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.

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.