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 (CPR) investment intensity 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
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. Check CPR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CPR Gomu Industrial PCL (2004–2025)
Year-by-year earnings quality comparison for CPR Gomu Industrial PCL. For live market cap and the full company financial profile, see CPR stock market capitalisation.
| 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 | — |