Central Pattana Public Company Limited Cash Flow Quality Index
Central Pattana Public Company Limited cash flow quality index. Central Pattana Public Company Limited (CPN) has a Cash Flow Quality Index of 1.91x as of December 2025. Operating cash flow of ฿9.31 Billion exceeds net income of ฿4.88 Billion, indicating high earnings quality where cash backs reported profits. See Central Pattana Public Company Limited 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 Central Pattana Public Company Limited (2002–2025)
Cash flow quality index of Central Pattana Public Company Limited from 2002 to 2025. Historical Cash Flow Quality Index for Central Pattana Public Company Limited across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CPN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Central Pattana Public Company Limited Cash Flow Quality Index by Year (2002–2025)
Central Pattana Public Company Limited cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Central Pattana Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Central Pattana Public Company Limited generate cash.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.02x | ฿38.01 Billion | ฿18.84 Billion | ▼ -5.1% |
| 2024 | 2.13x | ฿36.06 Billion | ฿16.96 Billion | ▲ +52.4% |
| 2023 | 1.40x | ฿21.02 Billion | ฿15.06 Billion | ▼ -7.4% |
| 2022 | 1.51x | ฿16.39 Billion | ฿10.87 Billion | ▲ +38.6% |
| 2021 | 1.09x | ฿7.86 Billion | ฿7.23 Billion | ▲ +34.7% |
| 2020 | 0.81x | ฿7.76 Billion | ฿9.62 Billion | ▼ -46.4% |
| 2019 | 1.50x | ฿17.77 Billion | ฿11.81 Billion | ▼ -0.1% |
| 2018 | 1.51x | ฿17.14 Billion | ฿11.38 Billion | ▼ -22.6% |
| 2017 | 1.95x | ฿26.60 Billion | ฿13.67 Billion | ▲ +26.5% |
| 2016 | 1.54x | ฿14.37 Billion | ฿9.35 Billion | ▼ -10.0% |
| 2015 | 1.71x | ฿13.70 Billion | ฿8.02 Billion | ▼ -41.7% |
| 2014 | 2.93x | ฿21.77 Billion | ฿7.43 Billion | ▲ +69.8% |
| 2013 | 1.73x | ฿11.02 Billion | ฿6.39 Billion | ▲ +9.4% |
| 2012 | 1.58x | ฿9.86 Billion | ฿6.25 Billion | ▼ -57.8% |
| 2011 | 3.74x | ฿7.76 Billion | ฿2.08 Billion | ▲ +8.7% |
| 2010 | 3.44x | ฿3.93 Billion | ฿1.14 Billion | ▲ +205.0% |
| 2009 | 1.13x | ฿5.58 Billion | ฿4.95 Billion | ▼ -23.0% |
| 2008 | 1.46x | ฿3.22 Billion | ฿2.20 Billion | ▼ -6.9% |
| 2007 | 1.57x | ฿2.80 Billion | ฿1.78 Billion | ▲ +7.8% |
| 2006 | 1.46x | ฿2.46 Billion | ฿1.69 Billion | ▲ +97.9% |
| 2005 | 0.74x | ฿2.43 Billion | ฿3.29 Billion | ▼ -61.6% |
| 2004 | 1.92x | ฿2.59 Billion | ฿1.35 Billion | ▼ -1.6% |
| 2003 | 1.95x | ฿2.33 Billion | ฿1.20 Billion | ▼ -6.7% |
| 2002 | 2.09x | ฿1.98 Billion | ฿947.86 Million | — |