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 how efficiently does The Siam Cement Public Company Limited generate cash to assess how effectively this company generates cash.
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 total reinvestment intensity of The Siam Cement Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
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 The Siam Cement Public Company Limited market cap and net worth.
| 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 | — |