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 cash flow conversion of Central Plaza Hotel Public Company Limit to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Central Plaza Hotel Public Company Limit to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see CENTEL-R stock market capitalisation.
| 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 | — |