CP ALL Public Company Limited (CPALL) — Cash Flow Quality Index
CP ALL Public Company Limited (CPALL) has a Cash Flow Quality Index of 3.12x as of September 2025. Operating cash flow of ฿20.59 Billion exceeds net income of ฿6.60 Billion, indicating high earnings quality where cash backs reported profits. Explore CP ALL Public Company Limited (CPALL) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CP ALL Public Company Limited Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for CP ALL Public Company Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CPALL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CP ALL Public Company Limited (2003–2024)
Year-by-year earnings quality comparison for CP ALL Public Company Limited. For live market cap and the full company financial profile, see CPALL market cap overview.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.58x | ฿76.17 Billion | ฿29.51 Billion | ▼ -45.3% |
| 2023 | 4.72x | ฿87.17 Billion | ฿18.48 Billion | ▲ +9.5% |
| 2022 | 4.31x | ฿69.87 Billion | ฿16.22 Billion | ▲ +12.1% |
| 2021 | 3.84x | ฿46.32 Billion | ฿12.05 Billion | ▲ +62.0% |
| 2020 | 2.37x | ฿39.15 Billion | ฿16.50 Billion | ▲ +33.0% |
| 2019 | 1.78x | ฿40.48 Billion | ฿22.69 Billion | ▼ -8.4% |
| 2018 | 1.95x | ฿41.23 Billion | ฿21.18 Billion | ▼ -15.6% |
| 2017 | 2.31x | ฿46.16 Billion | ฿20.02 Billion | ▲ +2.2% |
| 2016 | 2.26x | ฿37.94 Billion | ฿16.82 Billion | ▼ -0.8% |
| 2015 | 2.27x | ฿31.42 Billion | ฿13.82 Billion | ▼ -11.4% |
| 2014 | 2.57x | ฿26.37 Billion | ฿10.27 Billion | ▲ +26.2% |
| 2013 | 2.03x | ฿21.62 Billion | ฿10.63 Billion | ▼ -2.3% |
| 2012 | 2.08x | ฿23.03 Billion | ฿11.06 Billion | ▲ +32.6% |
| 2011 | 1.57x | ฿12.59 Billion | ฿8.01 Billion | ▼ -15.1% |
| 2010 | 1.85x | ฿12.34 Billion | ฿6.67 Billion | ▲ +3.0% |
| 2009 | 1.80x | ฿9.01 Billion | ฿5.01 Billion | ▼ -56.4% |
| 2008 | 4.12x | ฿9.44 Billion | ฿2.29 Billion | ▼ -0.1% |
| 2007 | 4.13x | ฿6.03 Billion | ฿1.46 Billion | ▼ -9.7% |
| 2006 | 4.57x | ฿6.09 Billion | ฿1.33 Billion | ▲ +17.2% |
| 2005 | 3.90x | ฿5.88 Billion | ฿1.51 Billion | ▲ +4.2% |
| 2004 | 3.75x | ฿6.35 Billion | ฿1.70 Billion | ▲ +55.5% |
| 2003 | 2.41x | ฿3.23 Billion | ฿1.34 Billion | — |