Castle Peak Holdings Public Company Limited Cash Flow Quality Index
Castle Peak Holdings Public Company Limited 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. See financial flexibility index of Castle Peak Holdings Public Company Limi 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 Castle Peak Holdings Public Company Limited (2000–2025)
Cash flow quality index of Castle Peak Holdings Public Company Limited from 2000 to 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. Explore CPH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Castle Peak Holdings Public Company Limited Cash Flow Quality Index by Year (2000–2025)
Castle Peak Holdings Public Company Limited cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Castle Peak Holdings Public Company Limited. For the full cash flow conversion analysis, see CPH cash flow conversion.
| 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 | — |