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 cash flow conversion of CP ALL Public Company Limited 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 (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. Check CP ALL Public Company Limited (CPALL-R) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see CP ALL Public Company Limited (CPALL-R) total market value.
| 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 | — |