Castle Peak Holdings Public Company Limited (CPH) — Cash Flow Quality Index
Castle Peak Holdings Public Company Limited (CPH) has a Cash Flow Quality Index of 8.41x as of December 2025. Operating cash flow of ฿165.71 Million exceeds net income of ฿19.71 Million, indicating high earnings quality where cash backs reported profits. Explore CPH long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Castle Peak Holdings Public Company Limited Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Castle Peak Holdings Public Company Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Castle Peak Holdings Public Company Limi tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Castle Peak Holdings Public Company Limited (2000–2025)
Year-by-year earnings quality comparison for Castle Peak Holdings Public Company Limited. For live market cap and the full company financial profile, see Castle Peak Holdings Public Company Limi (CPH) total market value.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.02x | ฿173.60 Million | ฿57.55 Million | ▲ +442.7% |
| 2024 | 0.56x | ฿22.46 Million | ฿40.40 Million | ▼ -56.6% |
| 2023 | 1.28x | ฿100.29 Million | ฿78.33 Million | ▼ -28.1% |
| 2022 | 1.78x | ฿525.15 Million | ฿294.98 Million | ▲ +125.6% |
| 2021 | -6.95x | ฿-155.65 Million | ฿22.39 Million | ▼ -16275.7% |
| 2015 | -0.04x | ฿-2.14 Million | ฿50.47 Million | ▼ -100.4% |
| 2009 | 10.18x | ฿91.44 Million | ฿8.99 Million | ▲ +274.3% |
| 2006 | 2.72x | ฿31.85 Million | ฿11.71 Million | ▲ +20.9% |
| 2005 | 2.25x | ฿161.65 Million | ฿71.89 Million | ▼ -11.0% |
| 2004 | 2.53x | ฿153.57 Million | ฿60.80 Million | ▼ -7.9% |
| 2003 | 2.74x | ฿47.93 Million | ฿17.47 Million | ▲ +459.4% |
| 2002 | 0.49x | ฿15.48 Million | ฿31.56 Million | ▼ -88.3% |
| 2001 | 4.19x | ฿282.81 Million | ฿67.42 Million | ▼ -1.1% |
| 2000 | 4.24x | ฿131.46 Million | ฿31.00 Million | — |