CPL Group Public Company Limited (CPL) — Cash Flow Quality Index
CPL Group Public Company Limited (CPL) has a Cash Flow Quality Index of 31.80x as of June 2024. Operating cash flow of ฿53.50 Million exceeds net income of ฿1.68 Million, indicating high earnings quality where cash backs reported profits. Explore CPL Group Public Company Limited (CPL) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CPL Group Public Company Limited Cash Flow Quality Index (2000–2022)
Historical Cash Flow Quality Index for CPL Group Public Company Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CPL Group Public Company Limited (CPL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CPL Group Public Company Limited (2000–2022)
Year-by-year earnings quality comparison for CPL Group Public Company Limited. For live market cap and the full company financial profile, see CPL Group Public Company Limited (CPL) total market value.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 6.34x | ฿123.20 Million | ฿19.43 Million | ▲ +692.7% |
| 2021 | -1.07x | ฿-73.87 Million | ฿69.06 Million | ▼ -108.6% |
| 2020 | 12.40x | ฿233.91 Million | ฿18.87 Million | ▲ +166.8% |
| 2018 | -18.54x | ฿-305.05 Million | ฿16.45 Million | ▼ -552.9% |
| 2015 | -2.84x | ฿-128.56 Million | ฿45.27 Million | ▼ -862.1% |
| 2014 | -0.30x | ฿-32.99 Million | ฿111.76 Million | ▲ +3.6% |
| 2013 | -0.31x | ฿-26.32 Million | ฿85.90 Million | ▼ -109.7% |
| 2012 | 3.17x | ฿192.68 Million | ฿60.72 Million | ▲ +435.7% |
| 2011 | 0.59x | ฿48.47 Million | ฿81.82 Million | ▲ +133.3% |
| 2010 | -1.78x | ฿-117.47 Million | ฿66.02 Million | ▼ -169.4% |
| 2009 | 2.56x | ฿225.03 Million | ฿87.83 Million | ▲ +27.0% |
| 2008 | 2.02x | ฿155.21 Million | ฿76.91 Million | ▼ -46.7% |
| 2006 | 3.79x | ฿258.58 Million | ฿68.32 Million | ▼ -34.1% |
| 2005 | 5.74x | ฿63.69 Million | ฿11.09 Million | ▲ +4872.4% |
| 2003 | 0.12x | ฿9.14 Million | ฿79.12 Million | ▼ -81.5% |
| 2002 | 0.62x | ฿109.75 Million | ฿175.69 Million | ▼ -10.0% |
| 2000 | 0.69x | ฿68.70 Million | ฿98.97 Million | — |