CP ALL Public Company Limited Cash Flow Quality Index
CP ALL Public Company Limited cash flow quality index. CP ALL Public Company Limited (CPALL-R) has a Cash Flow Quality Index of 2.07x as of June 2025. Operating cash flow of ฿14.02 Billion exceeds net income of ฿6.77 Billion, indicating high earnings quality where cash backs reported profits. Explore CP ALL Public Company Limited cash flow to debt ratio 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 (2006–2024)
Cash flow quality index of CP ALL Public Company Limited from 2006 to 2024. Historical Cash Flow Quality Index for CP ALL Public Company Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CP ALL Public Company Limited balance sheet independence to measure how much of total assets are equity-financed.
CP ALL Public Company Limited Cash Flow Quality Index by Year (2006–2024)
CP ALL Public Company Limited cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for CP ALL Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of CP ALL Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.01x | ฿76.17 Billion | ฿25.35 Billion | ▼ -24.7% |
| 2023 | 3.99x | ฿87.17 Billion | ฿21.85 Billion | ▼ -7.4% |
| 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 | — |