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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check HMPRO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see HMPRO stock market capitalisation.
| 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 | — |