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 cash generation efficiency to assess how effectively this company generates cash.
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. Check THE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see The Steel Public Company Limited stock valuation.
| 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 | — |