SIAM CEMENT UNSP.ADS/1 Cash Flow Quality Index
SIAM CEMENT UNSP.ADS/1 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 SIAM CEMENT UNSP.ADS/1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SIAM CEMENT UNSP.ADS/1 (2021–2025)
Cash flow quality index of SIAM CEMENT UNSP.ADS/1 from 2021 to 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. See TCM net asset quality index to measure how much of total assets are equity-financed.
SIAM CEMENT UNSP.ADS/1 Cash Flow Quality Index by Year (2021–2025)
SIAM CEMENT UNSP.ADS/1 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for SIAM CEMENT UNSP.ADS/1. For the full cash flow conversion analysis, see SIAM CEMENT UNSP.ADS/1 cash conversion from operations.
| 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 | — |