Central Plaza Hotel Public Company Limited Cash Flow Quality Index
Central Plaza Hotel Public Company Limited cash flow quality index. Central Plaza Hotel Public Company Limited (CENTEL) has a Cash Flow Quality Index of 9.61x as of September 2025. Operating cash flow of ฿1.54 Billion exceeds net income of ฿160.36 Million, indicating high earnings quality where cash backs reported profits. Explore Central Plaza Hotel Public Company Limit cash debt coverage 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 Central Plaza Hotel Public Company Limited (2000–2024)
Cash flow quality index of Central Plaza Hotel Public Company Limited from 2000 to 2024. Historical Cash Flow Quality Index for Central Plaza Hotel Public Company Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Central Plaza Hotel Public Company Limit balance sheet independence to measure how much of total assets are equity-financed.
Central Plaza Hotel Public Company Limited Cash Flow Quality Index by Year (2000–2024)
Central Plaza Hotel Public Company Limited cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Central Plaza Hotel Public Company Limited. For the full cash flow conversion analysis, see Central Plaza Hotel Public Company Limit cash flow conversion.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.03x | ฿6.62 Billion | ฿2.18 Billion | ▼ -23.1% |
| 2023 | 3.94x | ฿4.92 Billion | ฿1.25 Billion | ▼ -48.1% |
| 2022 | 7.60x | ฿4.20 Billion | ฿552.28 Million | ▲ +316.7% |
| 2019 | 1.82x | ฿3.81 Billion | ฿2.09 Billion | ▲ +17.5% |
| 2018 | 1.55x | ฿4.21 Billion | ฿2.71 Billion | ▼ -32.6% |
| 2017 | 2.31x | ฿4.82 Billion | ฿2.09 Billion | ▲ +8.0% |
| 2016 | 2.13x | ฿4.18 Billion | ฿1.96 Billion | ▼ -8.4% |
| 2015 | 2.33x | ฿4.11 Billion | ฿1.76 Billion | ▲ +3.7% |
| 2014 | 2.25x | ฿3.74 Billion | ฿1.66 Billion | ▲ +5.1% |
| 2013 | 2.14x | ฿3.91 Billion | ฿1.83 Billion | ▲ +45.0% |
| 2012 | 1.48x | ฿2.71 Billion | ฿1.84 Billion | ▼ -62.3% |
| 2011 | 3.91x | ฿2.15 Billion | ฿550.39 Million | ▼ -70.4% |
| 2009 | 13.24x | ฿1.31 Billion | ฿98.89 Million | ▲ +264.1% |
| 2008 | 3.64x | ฿1.36 Billion | ฿375.36 Million | ▲ +6.3% |
| 2007 | 3.42x | ฿1.36 Billion | ฿397.01 Million | ▲ +23.6% |
| 2006 | 2.77x | ฿1.16 Billion | ฿417.20 Million | ▲ +17.0% |
| 2005 | 2.37x | ฿1.27 Billion | ฿535.95 Million | ▲ +11.5% |
| 2004 | 2.12x | ฿1.15 Billion | ฿541.12 Million | ▼ -18.2% |
| 2003 | 2.59x | ฿724.54 Million | ฿279.24 Million | ▼ -13.2% |
| 2002 | 2.99x | ฿732.53 Million | ฿245.13 Million | ▼ -0.6% |
| 2001 | 3.01x | ฿757.27 Million | ฿251.88 Million | ▼ -17.3% |
| 2000 | 3.64x | ฿529.07 Million | ฿145.51 Million | — |