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 strategic investment ratio 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
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 tangible net worth ratio of The Steel Public Company Limited to evaluate the tangible quality of the company's equity base.
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 market cap and net worth.
| 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 | — |