Cpt Drives & Power Pcl Cash Flow Quality Index
Cpt Drives & Power Pcl 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. See Cpt Drives & Power Pcl (CPT) flexibility index 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 Cpt Drives & Power Pcl (2012–2025)
Cash flow quality index of Cpt Drives & Power Pcl from 2012 to 2025. Historical Cash Flow Quality Index for Cpt Drives & Power Pcl across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CPT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cpt Drives & Power Pcl Cash Flow Quality Index by Year (2012–2025)
Cpt Drives & Power Pcl cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Cpt Drives & Power Pcl. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |