CPL Group Public Company Limited Cash Flow Quality Index
CPL Group Public Company Limited 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. See CPL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CPL Group Public Company Limited (2000–2022)
Cash flow quality index of CPL Group Public Company Limited from 2000 to 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. Explore how well can CPL Group Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
CPL Group Public Company Limited Cash Flow Quality Index by Year (2000–2022)
CPL Group Public Company Limited cash flow quality index by year from 2000 to 2022. Year-by-year earnings quality comparison for CPL Group Public Company Limited. For the full cash flow conversion analysis, see CPL cash flow conversion.
| 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 | — |