Chonburi Concrete Product Public Company Limited Cash Flow Quality Index
Chonburi Concrete Product Public Company Limited cash flow quality index. Chonburi Concrete Product Public Company Limited (CCP) has a Cash Flow Quality Index of 3.92x as of September 2025. Operating cash flow of ฿132.29 Million exceeds net income of ฿33.76 Million, indicating high earnings quality where cash backs reported profits. See Chonburi Concrete Product Public Company (CCP) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Chonburi Concrete Product Public Company Limited (2003–2024)
Cash flow quality index of Chonburi Concrete Product Public Company Limited from 2003 to 2024. Historical Cash Flow Quality Index for Chonburi Concrete Product Public Company Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Chonburi Concrete Product Public Company to assess how comfortably operating cash covers total debt obligations.
Chonburi Concrete Product Public Company Limited Cash Flow Quality Index by Year (2003–2024)
Chonburi Concrete Product Public Company Limited cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Chonburi Concrete Product Public Company Limited. For the full cash flow conversion analysis, see Chonburi Concrete Product Public Company (CCP) cash conversion ratio.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.91x | ฿461.79 Million | ฿118.07 Million | ▲ +57.8% |
| 2023 | 2.48x | ฿286.83 Million | ฿115.71 Million | ▼ -65.5% |
| 2022 | 7.19x | ฿186.42 Million | ฿25.92 Million | ▲ +4.9% |
| 2021 | 6.86x | ฿242.66 Million | ฿35.40 Million | ▲ +98.3% |
| 2020 | 3.46x | ฿331.92 Million | ฿96.02 Million | ▼ -19.2% |
| 2019 | 4.28x | ฿302.65 Million | ฿70.73 Million | ▲ +74.3% |
| 2015 | 2.46x | ฿131.78 Million | ฿53.66 Million | ▲ +112.2% |
| 2014 | 1.16x | ฿183.39 Million | ฿158.50 Million | ▲ +87.4% |
| 2013 | 0.62x | ฿243.57 Million | ฿394.58 Million | ▼ -45.2% |
| 2012 | 1.13x | ฿246.50 Million | ฿218.69 Million | ▼ -79.9% |
| 2011 | 5.62x | ฿221.38 Million | ฿39.41 Million | ▼ -72.3% |
| 2010 | 20.27x | ฿180.68 Million | ฿8.91 Million | ▲ +5457.5% |
| 2004 | 0.36x | ฿43.37 Million | ฿118.93 Million | ▼ -51.1% |
| 2003 | 0.75x | ฿109.08 Million | ฿146.27 Million | — |