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 investment intensity of Central Pattana Public Company Limited 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
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 Central Pattana Public Company Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 how much is Central Pattana Public Company Limited worth.
| 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 | — |