Cpt Drives & Power Pcl (CPT) — Cash Flow Quality Index
Cpt Drives & Power Pcl (CPT) has a Cash Flow Quality Index of -8.96x as of March 2026. Operating cash flow of ฿-161.34 Million is below net income of ฿18.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CPT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cpt Drives & Power Pcl Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Cpt Drives & Power Pcl across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Cpt Drives & Power Pcl (CPT) cash flow conversion.
Annual Cash Flow Quality Index for Cpt Drives & Power Pcl (2012–2025)
Year-by-year earnings quality comparison for Cpt Drives & Power Pcl.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.80x | ฿61.66 Million | ฿77.14 Million | ▼ -73.3% |
| 2024 | 2.99x | ฿214.13 Million | ฿71.50 Million | ▲ +468.4% |
| 2023 | 0.53x | ฿40.65 Million | ฿77.15 Million | ▲ +101.5% |
| 2020 | -35.47x | ฿-195.97 Million | ฿5.53 Million | ▼ -106829.6% |
| 2018 | 0.03x | ฿650.14K | ฿19.56 Million | ▼ -96.9% |
| 2017 | 1.08x | ฿186.39 Million | ฿172.87 Million | ▲ +17.1% |
| 2016 | 0.92x | ฿104.04 Million | ฿113.02 Million | ▼ -3.4% |
| 2015 | 0.95x | ฿81.48 Million | ฿85.52 Million | ▼ -38.8% |
| 2014 | 1.56x | ฿83.04 Million | ฿53.35 Million | ▲ +1180.6% |
| 2012 | -0.14x | ฿-14.53 Million | ฿100.89 Million | — |