CPR Gomu Industrial PCL Cash Flow Quality Index
CPR Gomu Industrial PCL cash flow quality index. CPR Gomu Industrial PCL (CPR) has a Cash Flow Quality Index of 2.17x as of December 2025. Operating cash flow of ฿10.31 Million exceeds net income of ฿4.74 Million, indicating high earnings quality where cash backs reported profits. See CPR FCF to total liabilities ratio 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 CPR Gomu Industrial PCL (2004–2025)
Cash flow quality index of CPR Gomu Industrial PCL from 2004 to 2025. Historical Cash Flow Quality Index for CPR Gomu Industrial PCL across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CPR Gomu Industrial PCL cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
CPR Gomu Industrial PCL Cash Flow Quality Index by Year (2004–2025)
CPR Gomu Industrial PCL cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for CPR Gomu Industrial PCL. For the full cash flow conversion analysis, see CPR Gomu Industrial PCL (CPR) cash flow conversion.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.66x | ฿34.61 Million | ฿20.91 Million | ▼ -41.2% |
| 2024 | 2.82x | ฿59.52 Million | ฿21.13 Million | ▲ +139.7% |
| 2023 | 1.18x | ฿55.01 Million | ฿46.81 Million | ▲ +3.9% |
| 2022 | 1.13x | ฿59.09 Million | ฿52.24 Million | ▲ +14.3% |
| 2021 | 0.99x | ฿67.99 Million | ฿68.71 Million | ▼ -63.2% |
| 2020 | 2.69x | ฿67.77 Million | ฿25.20 Million | ▲ +110.7% |
| 2019 | 1.28x | ฿93.52 Million | ฿73.29 Million | ▲ +21.8% |
| 2018 | 1.05x | ฿98.49 Million | ฿94.00 Million | ▲ +2.8% |
| 2017 | 1.02x | ฿90.28 Million | ฿88.60 Million | ▼ -24.4% |
| 2016 | 1.35x | ฿112.06 Million | ฿83.10 Million | ▼ -16.6% |
| 2015 | 1.62x | ฿97.35 Million | ฿60.18 Million | ▼ -0.8% |
| 2014 | 1.63x | ฿75.40 Million | ฿46.24 Million | ▼ -10.0% |
| 2013 | 1.81x | ฿83.90 Million | ฿46.33 Million | ▲ +193.8% |
| 2012 | 0.62x | ฿40.16 Million | ฿65.15 Million | ▼ -43.1% |
| 2011 | 1.08x | ฿49.52 Million | ฿45.73 Million | ▼ -3.4% |
| 2010 | 1.12x | ฿60.40 Million | ฿53.89 Million | ▼ -53.9% |
| 2009 | 2.43x | ฿36.65 Million | ฿15.06 Million | ▼ -28.1% |
| 2008 | 3.39x | ฿75.37 Million | ฿22.26 Million | ▼ -87.9% |
| 2007 | 27.98x | ฿44.85 Million | ฿1.60 Million | ▲ +1549.8% |
| 2006 | 1.70x | ฿18.26 Million | ฿10.77 Million | ▲ +37.6% |
| 2005 | 1.23x | ฿57.22 Million | ฿46.41 Million | ▼ -6.4% |
| 2004 | 1.32x | ฿62.80 Million | ฿47.70 Million | — |