Eastern Polymer Group Public Company Limited (EPG) — Cash Flow Quality Index
Eastern Polymer Group Public Company Limited (EPG) has a Cash Flow Quality Index of 2.11x as of December 2025. Operating cash flow of ฿703.79 Million exceeds net income of ฿333.72 Million, indicating high earnings quality where cash backs reported profits. Explore EPG cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Eastern Polymer Group Public Company Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Eastern Polymer Group Public Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Eastern Polymer Group Public Company Lim cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Eastern Polymer Group Public Company Limited (2013–2025)
Year-by-year earnings quality comparison for Eastern Polymer Group Public Company Limited. For live market cap and the full company financial profile, see EPG company net worth.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.38x | ฿1.10 Billion | ฿795.99 Million | ▼ -20.2% |
| 2024 | 1.73x | ฿2.05 Billion | ฿1.19 Billion | ▲ +43.7% |
| 2023 | 1.20x | ฿1.41 Billion | ฿1.17 Billion | ▲ +85.6% |
| 2022 | 0.65x | ฿1.09 Billion | ฿1.68 Billion | ▼ -59.7% |
| 2021 | 1.61x | ฿2.02 Billion | ฿1.26 Billion | ▲ +20.3% |
| 2020 | 1.34x | ฿1.43 Billion | ฿1.07 Billion | ▼ -3.6% |
| 2019 | 1.38x | ฿1.32 Billion | ฿954.88 Million | ▼ -1.7% |
| 2018 | 1.41x | ฿1.50 Billion | ฿1.06 Billion | ▲ +15.3% |
| 2017 | 1.22x | ฿1.76 Billion | ฿1.44 Billion | ▲ +17.4% |
| 2016 | 1.04x | ฿1.56 Billion | ฿1.50 Billion | ▼ -15.0% |
| 2015 | 1.22x | ฿803.11 Million | ฿656.08 Million | ▼ -8.4% |
| 2014 | 1.34x | ฿915.37 Million | ฿684.60 Million | ▲ +1879.4% |
| 2013 | -0.08x | ฿-13.15 Million | ฿174.97 Million | — |