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 operating cash flow efficiency to assess how effectively this company generates cash.
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 cash flow reinvestment rate of CPR Gomu Industrial PCL to assess the company's total reinvestment commitment from operating cash flow.
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 Gomu Industrial PCL (CPR) total market value.
| 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 | — |