The Steel Public Company Limited Cash Flow Quality Index
The Steel Public Company Limited cash flow quality index. The Steel Public Company Limited (THE) has a Cash Flow Quality Index of -39.96x as of June 2025. Operating cash flow of ฿-247.66 Million is below net income of ฿6.20 Million, suggesting accrual-heavy earnings not yet converted to cash. See The Steel Public Company Limited financial flexibility index 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 The Steel Public Company Limited (2006–2021)
Cash flow quality index of The Steel Public Company Limited from 2006 to 2021. Historical Cash Flow Quality Index for The Steel Public Company Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore The Steel Public Company Limited (THE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
The Steel Public Company Limited Cash Flow Quality Index by Year (2006–2021)
The Steel Public Company Limited cash flow quality index by year from 2006 to 2021. Year-by-year earnings quality comparison for The Steel Public Company Limited. For the full cash flow conversion analysis, see The Steel Public Company Limited cash conversion from operations.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.08x | ฿-92.50 Million | ฿1.13 Billion | ▼ -110.2% |
| 2019 | 0.80x | ฿197.12 Million | ฿245.07 Million | ▼ -89.5% |
| 2017 | 7.64x | ฿1.28 Billion | ฿168.02 Million | ▲ +4776.7% |
| 2016 | -0.16x | ฿-97.96 Million | ฿600.02 Million | ▼ -115.3% |
| 2014 | 1.07x | ฿121.43 Million | ฿113.88 Million | ▲ +111.8% |
| 2011 | -9.04x | ฿-1.93 Billion | ฿212.96 Million | ▼ -228.6% |
| 2010 | -2.75x | ฿-418.72 Million | ฿152.16 Million | ▲ +94.5% |
| 2009 | -50.33x | ฿-246.84 Million | ฿4.90 Million | ▼ -5551.9% |
| 2008 | 0.92x | ฿42.20 Million | ฿45.71 Million | ▼ -86.6% |
| 2007 | 6.87x | ฿870.72 Million | ฿126.72 Million | ▲ +157.7% |
| 2006 | -11.91x | ฿-1.38 Billion | ฿116.16 Million | — |