Somboon Advance Technology PCL F (PSQ) — Cash Flow Quality Index
Somboon Advance Technology PCL F (PSQ) has a Cash Flow Quality Index of 1.41x as of December 2025. Operating cash flow of €277.82 Million exceeds net income of €196.97 Million, indicating high earnings quality where cash backs reported profits. Explore Somboon Advance Technology PCL F (PSQ) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Somboon Advance Technology PCL F Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Somboon Advance Technology PCL F across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Somboon Advance Technology PCL F cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Somboon Advance Technology PCL F (2016–2025)
Year-by-year earnings quality comparison for Somboon Advance Technology PCL F. For live market cap and the full company financial profile, see Somboon Advance Technology PCL F (PSQ) total market value.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.66x | €1.22 Billion | €730.45 Million | ▲ +18.7% |
| 2024 | 1.40x | €982.90 Million | €700.72 Million | ▼ -2.6% |
| 2023 | 1.44x | €1.41 Billion | €978.58 Million | ▲ +11.1% |
| 2022 | 1.30x | €1.22 Billion | €939.97 Million | ▼ -10.5% |
| 2021 | 1.45x | €1.38 Billion | €952.65 Million | ▼ -47.8% |
| 2020 | 2.77x | €1.03 Billion | €371.20 Million | ▲ +91.1% |
| 2019 | 1.45x | €1.30 Billion | €894.64 Million | ▼ -8.6% |
| 2018 | 1.59x | €1.45 Billion | €915.60 Million | ▼ -16.0% |
| 2017 | 1.89x | €1.53 Billion | €811.24 Million | ▼ -20.4% |
| 2016 | 2.37x | €1.44 Billion | €607.56 Million | — |