SIAM CEMENT UNSP.ADS/1 (TCM) — Cash Flow Quality Index
SIAM CEMENT UNSP.ADS/1 (TCM) has a Cash Flow Quality Index of 1.00x as of June 2025. Operating cash flow of €17.32 Billion is below net income of €17.34 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore TCM long-term investment intensity 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
SIAM CEMENT UNSP.ADS/1 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for SIAM CEMENT UNSP.ADS/1 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TCM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for SIAM CEMENT UNSP.ADS/1 (2021–2025)
Year-by-year earnings quality comparison for SIAM CEMENT UNSP.ADS/1. For live market cap and the full company financial profile, see SIAM CEMENT UNSP.ADS/1 stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.03x | €42.66 Billion | €14.08 Billion | ▼ -46.9% |
| 2024 | 5.71x | €36.18 Billion | €6.34 Billion | ▲ +235.9% |
| 2023 | 1.70x | €44.01 Billion | €25.91 Billion | ▲ +22.2% |
| 2022 | 1.39x | €29.72 Billion | €21.38 Billion | ▲ +69.0% |
| 2021 | 0.82x | €38.80 Billion | €47.17 Billion | — |