Charoen Pokphand Foods Public Company Limited Cash Flow Quality Index
Charoen Pokphand Foods Public Company Limited cash flow quality index. Charoen Pokphand Foods Public Company Limited (CPF) has a Cash Flow Quality Index of 2.75x as of March 2026. Operating cash flow of ฿13.40 Billion exceeds net income of ฿4.87 Billion, indicating high earnings quality where cash backs reported profits. See CPF financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Charoen Pokphand Foods Public Company Limited (2001–2025)
Cash flow quality index of Charoen Pokphand Foods Public Company Limited from 2001 to 2025. Historical Cash Flow Quality Index for Charoen Pokphand Foods Public Company Limited across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CPF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Charoen Pokphand Foods Public Company Limited Cash Flow Quality Index by Year (2001–2025)
Charoen Pokphand Foods Public Company Limited cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Charoen Pokphand Foods Public Company Limited. For the full cash flow conversion analysis, see Charoen Pokphand Foods Public Company Li (CPF) cash flow conversion.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.33x | ฿56.30 Billion | ฿24.12 Billion | ▼ -20.1% |
| 2024 | 2.92x | ฿65.14 Billion | ฿22.30 Billion | ▲ +25.6% |
| 2022 | 2.33x | ฿33.54 Billion | ฿14.42 Billion | ▲ +410.0% |
| 2021 | 0.46x | ฿6.42 Billion | ฿14.08 Billion | ▼ -71.7% |
| 2020 | 1.61x | ฿71.04 Billion | ฿44.09 Billion | ▼ -4.4% |
| 2019 | 1.69x | ฿40.61 Billion | ฿24.10 Billion | ▲ +136.1% |
| 2018 | 0.71x | ฿15.29 Billion | ฿21.42 Billion | ▼ -26.0% |
| 2017 | 0.96x | ฿17.26 Billion | ฿17.90 Billion | ▼ -36.1% |
| 2016 | 1.51x | ฿31.23 Billion | ฿20.69 Billion | ▲ +18.5% |
| 2015 | 1.27x | ฿20.86 Billion | ฿16.37 Billion | ▼ -21.8% |
| 2014 | 1.63x | ฿23.19 Billion | ฿14.23 Billion | ▲ +62.1% |
| 2013 | 1.01x | ฿9.45 Billion | ฿9.40 Billion | ▲ +3894.0% |
| 2012 | 0.03x | ฿529.04 Million | ฿21.02 Billion | ▼ -97.7% |
| 2011 | 1.11x | ฿17.56 Billion | ฿15.84 Billion | ▲ +60.4% |
| 2010 | 0.69x | ฿9.58 Billion | ฿13.86 Billion | ▼ -67.8% |
| 2009 | 2.15x | ฿22.34 Billion | ฿10.39 Billion | ▲ +7.9% |
| 2008 | 1.99x | ฿6.42 Billion | ฿3.22 Billion | ▼ -58.7% |
| 2007 | 4.82x | ฿6.14 Billion | ฿1.28 Billion | ▲ +218.5% |
| 2006 | 1.51x | ฿3.80 Billion | ฿2.51 Billion | ▲ +253.5% |
| 2005 | 0.43x | ฿2.89 Billion | ฿6.75 Billion | ▼ -90.2% |
| 2004 | 4.37x | ฿5.40 Billion | ฿1.24 Billion | ▲ +213.8% |
| 2002 | 1.39x | ฿3.63 Billion | ฿2.61 Billion | ▲ +61.5% |
| 2001 | 0.86x | ฿3.09 Billion | ฿3.59 Billion | — |