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 Castle Peak Holdings Public Company Limi cash flow conversion to assess how effectively this company generates cash.
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 (CPH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Castle Peak Holdings Public Company Limi worth.
| 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 | — |