Eastern Polymer Group Public Company Limited Cash Flow Quality Index
Eastern Polymer Group Public Company Limited 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 how well can Eastern Polymer Group Public Company Lim service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Eastern Polymer Group Public Company Limited (2013–2025)
Cash flow quality index of Eastern Polymer Group Public Company Limited from 2013 to 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. See Eastern Polymer Group Public Company Lim balance sheet independence to measure how much of total assets are equity-financed.
Eastern Polymer Group Public Company Limited Cash Flow Quality Index by Year (2013–2025)
Eastern Polymer Group Public Company Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Eastern Polymer Group Public Company Limited. For the full cash flow conversion analysis, see EPG cash generation efficiency.
| 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 | — |