The Steel Public Company Limited (THE) — 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. Explore The Steel Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
The Steel Public Company Limited Cash Flow Quality Index (2006–2021)
Historical Cash Flow Quality Index for The Steel Public Company Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see The Steel Public Company Limited (THE) cash flow conversion.
Annual Cash Flow Quality Index for The Steel Public Company Limited (2006–2021)
Year-by-year earnings quality comparison for The Steel Public Company Limited.
| 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 | — |