Home Product Center Public Company Limited (HMPRO) — Cash Flow Quality Index
Home Product Center Public Company Limited (HMPRO) has a Cash Flow Quality Index of 0.42x as of June 2025. Operating cash flow of ฿587.44 Million is below net income of ฿1.40 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore HMPRO 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
Home Product Center Public Company Limited Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Home Product Center Public Company Limited across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Home Product Center Public Company Limit cash flow conversion.
Annual Cash Flow Quality Index for Home Product Center Public Company Limited (2001–2024)
Year-by-year earnings quality comparison for Home Product Center Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.26x | ฿10.15 Billion | ฿8.07 Billion | ▼ -17.2% |
| 2023 | 1.52x | ฿9.79 Billion | ฿6.44 Billion | ▲ +17.0% |
| 2022 | 1.30x | ฿9.95 Billion | ฿7.66 Billion | ▲ +10.2% |
| 2021 | 1.18x | ฿7.83 Billion | ฿6.63 Billion | ▼ -12.7% |
| 2020 | 1.35x | ฿8.36 Billion | ฿6.19 Billion | ▲ +22.7% |
| 2019 | 1.10x | ฿8.38 Billion | ฿7.60 Billion | ▼ -12.6% |
| 2018 | 1.26x | ฿8.72 Billion | ฿6.92 Billion | ▲ +0.3% |
| 2017 | 1.26x | ฿7.53 Billion | ฿5.99 Billion | ▼ -8.6% |
| 2016 | 1.37x | ฿7.01 Billion | ฿5.09 Billion | ▼ -11.9% |
| 2015 | 1.56x | ฿6.89 Billion | ฿4.42 Billion | ▲ +31.9% |
| 2014 | 1.18x | ฿4.91 Billion | ฿4.15 Billion | ▼ -12.1% |
| 2013 | 1.35x | ฿5.19 Billion | ฿3.86 Billion | ▲ +36.5% |
| 2012 | 0.99x | ฿3.43 Billion | ฿3.48 Billion | ▼ -48.4% |
| 2011 | 1.91x | ฿3.83 Billion | ฿2.01 Billion | ▲ +19.2% |
| 2010 | 1.60x | ฿2.62 Billion | ฿1.64 Billion | ▼ -25.4% |
| 2009 | 2.15x | ฿2.45 Billion | ฿1.14 Billion | ▼ -9.0% |
| 2008 | 2.36x | ฿2.26 Billion | ฿959.42 Million | ▲ +1.4% |
| 2007 | 2.33x | ฿1.65 Billion | ฿710.38 Million | ▲ +8.6% |
| 2006 | 2.14x | ฿1.30 Billion | ฿608.61 Million | ▼ -32.5% |
| 2005 | 3.17x | ฿1.60 Billion | ฿504.80 Million | ▲ +74.2% |
| 2004 | 1.82x | ฿694.27 Million | ฿381.24 Million | ▼ -43.8% |
| 2003 | 3.24x | ฿669.68 Million | ฿206.64 Million | ▲ +113.1% |
| 2002 | 1.52x | ฿166.16 Million | ฿109.28 Million | ▲ +302.0% |
| 2001 | 0.38x | ฿32.48 Million | ฿85.88 Million | — |