Home Product Center Public Company Limited Cash Flow Quality Index
Home Product Center Public Company Limited 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 Home Product Center Public Company Limit cash flow to debt ratio 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 Home Product Center Public Company Limited (2001–2024)
Cash flow quality index of Home Product Center Public Company Limited from 2001 to 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. See HMPRO net asset quality score to measure how much of total assets are equity-financed.
Home Product Center Public Company Limited Cash Flow Quality Index by Year (2001–2024)
Home Product Center Public Company Limited cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Home Product Center Public Company Limited. For the full cash flow conversion analysis, see Home Product Center Public Company Limit (HMPRO) cash flow conversion.
| 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 | — |