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 Construction Public Company Limit (SYNTEC) long-term investment share to see how much of total assets are deployed in long-term investments.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |