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 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
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. For the full cash flow conversion analysis, see how efficiently does Castle Peak Holdings Public Company Limi generate cash.
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.
| 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 | — |