CP ALL Public Company Limited (CPALL-R) — 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 CPALL-R 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
CP ALL Public Company Limited Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for CP ALL Public Company Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CPALL-R cash generation efficiency.
Annual Cash Flow Quality Index for CP ALL Public Company Limited (2006–2024)
Year-by-year earnings quality comparison for 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 | — |