CPL Group Public Company Limited (CPL) — Cash Flow Quality Index
CPL Group Public Company Limited (CPL) has a Cash Flow Quality Index of -1.35x as of March 2026. Operating cash flow of ฿-10.50 Million is below net income of ฿7.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CPL Group Public Company Limited (CPL) cash flow conversion to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |