Central Plaza Hotel Public Company Limited (CENTEL-R) — Cash Flow Quality Index
Central Plaza Hotel Public Company Limited (CENTEL-R) has a Cash Flow Quality Index of 11.23x as of June 2025. Operating cash flow of ฿1.24 Billion exceeds net income of ฿110.34 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
Central Plaza Hotel Public Company Limited Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Central Plaza Hotel Public Company Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Central Plaza Hotel Public Company Limit cash flow conversion.
Annual Cash Flow Quality Index for Central Plaza Hotel Public Company Limited (2016–2024)
Year-by-year earnings quality comparison for Central Plaza Hotel Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.78x | ฿6.62 Billion | ฿1.75 Billion | ▼ -4.2% |
| 2023 | 3.94x | ฿4.92 Billion | ฿1.25 Billion | ▼ -62.6% |
| 2022 | 10.55x | ฿4.20 Billion | ฿398.08 Million | ▲ +382.4% |
| 2019 | 2.19x | ฿3.81 Billion | ฿1.74 Billion | ▲ +13.0% |
| 2018 | 1.93x | ฿4.21 Billion | ฿2.18 Billion | ▼ -19.4% |
| 2017 | 2.40x | ฿4.78 Billion | ฿1.99 Billion | ▲ +6.6% |
| 2016 | 2.25x | ฿4.16 Billion | ฿1.85 Billion | — |