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 debt repayment capacity of Syntec Construction Public Company Limit to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SYNTEC cash flow conversion.
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.
| 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 | — |