Chumporn Palm Oil Industry Public Company Limited (CPI) — Cash Flow Quality Index

Latest as of March 2026: 4.76x

Chumporn Palm Oil Industry Public Company Limited (CPI) has a Cash Flow Quality Index of 4.76x as of March 2026. Operating cash flow of ฿356.72 Million exceeds net income of ฿74.91 Million, indicating high earnings quality where cash backs reported profits. Explore Chumporn Palm Oil Industry Public Compan (CPI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.76x
Operating CF / Net Income

Operating Cash Flow

฿356.72 Million
THB

Net Income

฿74.91 Million
THB

Data as of

Mar 2026
Most recent filing

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

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. For the full cash flow conversion analysis, see cash efficiency ratio of Chumporn Palm Oil Industry Public Compan.

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

Year-by-year earnings quality comparison for Chumporn Palm Oil Industry Public Company Limited.

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.