Chonburi Concrete Product Public Company Limited (CCP) — 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. Explore how much of Chonburi Concrete Product Public Company's assets are long-term investments 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
Chonburi Concrete Product Public Company Limited Cash Flow Quality Index (2003–2024)
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. Check CCP tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Chonburi Concrete Product Public Company Limited (2003–2024)
Year-by-year earnings quality comparison for Chonburi Concrete Product Public Company Limited. For live market cap and the full company financial profile, see CCP stock market capitalisation.
| 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 | — |