Central Plaza Hotel Public Company Limited (CENTEL) — 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 CENTEL strategic capital deployment ratio 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
Central Plaza Hotel Public Company Limited Cash Flow Quality Index (2000–2024)
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. Check CENTEL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Central Plaza Hotel Public Company Limited (2000–2024)
Year-by-year earnings quality comparison for Central Plaza Hotel Public Company Limited. For live market cap and the full company financial profile, see CENTEL market cap overview.
| 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 | — |