CP ALL Public Company Limited Cash Flow Quality Index
CP ALL Public Company Limited 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 CPALL operating cash to total liabilities 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 CP ALL Public Company Limited (2003–2024)
Cash flow quality index of CP ALL Public Company Limited from 2003 to 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. See CPALL equity to assets ratio to measure how much of total assets are equity-financed.
CP ALL Public Company Limited Cash Flow Quality Index by Year (2003–2024)
CP ALL Public Company Limited cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for CP ALL Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of CP ALL Public Company Limited.
| 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 | — |