Syntec Construction Public Company Limited (SYNTEC) — 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. Explore SYNTEC cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Syntec Construction Public Company Limited Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Syntec Construction Public Company Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SYNTEC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Syntec Construction Public Company Limited (2006–2024)
Year-by-year earnings quality comparison for Syntec Construction Public Company Limited. For live market cap and the full company financial profile, see Syntec Construction Public Company Limit market capitalisation.
| 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 | — |