CPR Gomu Industrial PCL (CPR) — 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. Explore CPR Gomu Industrial PCL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CPR Gomu Industrial PCL Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for CPR Gomu Industrial PCL across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of CPR Gomu Industrial PCL.
Annual Cash Flow Quality Index for CPR Gomu Industrial PCL (2004–2025)
Year-by-year earnings quality comparison for CPR Gomu Industrial PCL.
| 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 | — |