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 Eastern Polymer Group Public Company Lim (EPG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Eastern Polymer Group Public Company Lim generate cash.
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.
| 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 | — |