Central Pattana Public Company Limited (CPN-R) — Cash Flow Quality Index
Central Pattana Public Company Limited (CPN-R) 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. Explore CPN-R cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Central Pattana Public Company Limited Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Central Pattana Public Company Limited across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CPN-R capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Central Pattana Public Company Limited (2002–2025)
Year-by-year earnings quality comparison for Central Pattana Public Company Limited. For live market cap and the full company financial profile, see Central Pattana Public Company Limited stock valuation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.02x | ฿38.01 Billion | ฿18.84 Billion | ▼ -6.4% |
| 2024 | 2.16x | ฿36.06 Billion | ฿16.73 Billion | ▲ +54.5% |
| 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 | — |