Syntec Construction Public Company Limited Cash Flow Quality Index
Syntec Construction Public Company Limited cash flow quality index. Syntec Construction Public Company Limited (SYNTEC) has a Cash Flow Quality Index of -2.53x as of September 2025. Operating cash flow of ฿-289.82 Million is below net income of ฿114.36 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Syntec Construction Public Company Limit to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Syntec Construction Public Company Limited (2006–2024)
Cash flow quality index of Syntec Construction Public Company Limited from 2006 to 2024. Historical Cash Flow Quality Index for Syntec Construction Public Company Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SYNTEC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Syntec Construction Public Company Limited Cash Flow Quality Index by Year (2006–2024)
Syntec Construction Public Company Limited cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Syntec Construction Public Company Limited. For the full cash flow conversion analysis, see Syntec Construction Public Company Limit (SYNTEC) cash flow conversion.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.78x | ฿428.32 Million | ฿546.94 Million | ▼ -92.4% |
| 2023 | 10.29x | ฿1.97 Billion | ฿191.77 Million | ▲ +196.7% |
| 2021 | 3.47x | ฿221.73 Million | ฿63.92 Million | ▼ -40.0% |
| 2020 | 5.78x | ฿1.06 Billion | ฿183.79 Million | ▲ +244.7% |
| 2019 | 1.68x | ฿414.75 Million | ฿247.26 Million | ▲ +1029.7% |
| 2018 | 0.15x | ฿87.73 Million | ฿590.84 Million | ▼ -83.5% |
| 2017 | 0.90x | ฿887.82 Million | ฿985.15 Million | ▼ -52.4% |
| 2016 | 1.89x | ฿1.61 Billion | ฿852.07 Million | ▲ +19.1% |
| 2015 | 1.59x | ฿997.98 Million | ฿627.57 Million | ▼ -26.7% |
| 2014 | 2.17x | ฿855.54 Million | ฿394.20 Million | ▼ -82.9% |
| 2013 | 12.68x | ฿1.00 Billion | ฿79.09 Million | ▲ +727.1% |
| 2011 | 1.53x | ฿149.10 Million | ฿97.26 Million | ▲ +681.1% |
| 2010 | 0.20x | ฿39.94 Million | ฿203.48 Million | ▼ -83.6% |
| 2009 | 1.20x | ฿381.48 Million | ฿318.11 Million | ▲ +874.8% |
| 2008 | -0.15x | ฿-41.43 Million | ฿267.66 Million | ▼ -131.9% |
| 2007 | 0.49x | ฿120.53 Million | ฿248.06 Million | ▲ +7.1% |
| 2006 | 0.45x | ฿100.10 Million | ฿220.71 Million | — |