Chumporn Palm Oil Industry Public Company Limited Cash Flow Quality Index

Latest as of June 2026: -0.69x

Chumporn Palm Oil Industry Public Company Limited cash flow quality index. Chumporn Palm Oil Industry Public Company Limited (CPI) has a Cash Flow Quality Index of -0.69x as of June 2026. Operating cash flow of ฿-44.80 Million is below net income of ฿65.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Chumporn Palm Oil Industry Public Compan cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.69x
Operating CF / Net Income

Operating Cash Flow

฿-44.80 Million
THB

Net Income

฿65.01 Million
THB

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Chumporn Palm Oil Industry Public Company Limited (2000–2025)

Cash flow quality index of Chumporn Palm Oil Industry Public Company Limited from 2000 to 2025. Historical Cash Flow Quality Index for Chumporn Palm Oil Industry Public Company Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Chumporn Palm Oil Industry Public Compan to measure how much of total assets are equity-financed.

Chumporn Palm Oil Industry Public Company Limited Cash Flow Quality Index by Year (2000–2025)

Chumporn Palm Oil Industry Public Company Limited cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Chumporn Palm Oil Industry Public Company Limited. For the full cash flow conversion analysis, see Chumporn Palm Oil Industry Public Compan cash flow conversion.

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 0.70x ฿291.58 Million ฿418.49 Million ▼ -74.2%
2024 2.70x ฿967.04 Million ฿358.51 Million ▼ -42.2%
2023 4.67x ฿734.94 Million ฿157.42 Million ▲ +965.2%
2022 0.44x ฿153.88 Million ฿351.09 Million ▼ -59.9%
2021 1.09x ฿324.77 Million ฿296.91 Million ▼ -28.9%
2020 1.54x ฿247.17 Million ฿160.77 Million ▼ -76.5%
2019 6.55x ฿605.47 Million ฿92.45 Million ▼ -20.8%
2014 8.27x ฿537.75 Million ฿65.03 Million ▼ -70.0%
2013 27.56x ฿249.51 Million ฿9.05 Million ▲ +96.4%
2012 14.03x ฿444.01 Million ฿31.65 Million ▲ +3516.4%
2011 -0.41x ฿-67.71 Million ฿164.88 Million ▼ -108.0%
2010 5.13x ฿360.27 Million ฿70.28 Million ▲ +261.4%
2009 1.42x ฿164.19 Million ฿115.76 Million ▲ +2.8%
2008 1.38x ฿410.35 Million ฿297.27 Million ▼ -88.4%
2007 11.91x ฿364.29 Million ฿30.58 Million ▲ +108.8%
2006 -135.85x ฿-169.78 Million ฿1.25 Million ▼ -17153.9%
2004 0.80x ฿160.14 Million ฿201.03 Million ▼ -10.7%
2003 0.89x ฿173.88 Million ฿194.90 Million ▼ -83.2%
2001 5.32x ฿282.90 Million ฿53.20 Million ▲ +52.8%
2000 3.48x ฿66.16 Million ฿19.01 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.