The Siam Cement Public Company Limited (TCM1) — Cash Flow Quality Index
The Siam Cement Public Company Limited (TCM1) 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 The Siam Cement Public Company Limited (TCM1) long-term investment share 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 Siam Cement Public Company Limited Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for The Siam Cement Public Company Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check The Siam Cement Public Company Limited (TCM1) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for The Siam Cement Public Company Limited (2015–2025)
Year-by-year earnings quality comparison for The Siam Cement Public Company Limited. For live market cap and the full company financial profile, see market value of The Siam Cement Public Company Limited.
| 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 | ▼ -60.1% |
| 2020 | 2.06x | €70.42 Billion | €34.14 Billion | ▲ +10.4% |
| 2019 | 1.87x | €59.82 Billion | €32.01 Billion | ▲ +35.5% |
| 2018 | 1.38x | €61.69 Billion | €44.75 Billion | ▲ +25.0% |
| 2017 | 1.10x | €60.69 Billion | €55.04 Billion | ▼ -18.3% |
| 2016 | 1.35x | €75.67 Billion | €56.08 Billion | ▼ -9.6% |
| 2015 | 1.49x | €67.75 Billion | €45.40 Billion | — |