Symphony Communication Public Company Limited Cash Flow Quality Index

Latest as of September 2025: 2.88x

Symphony Communication Public Company Limited cash flow quality index. 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 debt service capacity 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

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

Cash flow quality index of Symphony Communication Public Company Limited from 2009 to 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. See net asset quality index of Symphony Communication Public Company Li to measure how much of total assets are equity-financed.

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

Symphony Communication Public Company Limited cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Symphony Communication Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Symphony Communication Public Company Li.

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.