Home Pottery Public Company Limited (HPT) — Cash Flow Quality Index
Home Pottery Public Company Limited (HPT) has a Cash Flow Quality Index of 1.08x as of September 2025. Operating cash flow of ฿3.26 Million exceeds net income of ฿3.03 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Home Pottery Public Company Limited 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
Home Pottery Public Company Limited Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Home Pottery Public Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HPT cash flow metrics.
Annual Cash Flow Quality Index for Home Pottery Public Company Limited (2012–2024)
Year-by-year earnings quality comparison for Home Pottery Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.59x | ฿47.75 Million | ฿30.02 Million | ▲ +55.7% |
| 2023 | 1.02x | ฿24.14 Million | ฿23.63 Million | ▲ +18.8% |
| 2022 | 0.86x | ฿37.02 Million | ฿43.06 Million | ▼ -48.4% |
| 2021 | 1.67x | ฿29.87 Million | ฿17.91 Million | ▼ -20.3% |
| 2019 | 2.09x | ฿25.90 Million | ฿12.38 Million | ▲ +101.9% |
| 2018 | 1.04x | ฿19.57 Million | ฿18.89 Million | ▲ +19.5% |
| 2017 | 0.87x | ฿18.18 Million | ฿20.96 Million | ▼ -68.0% |
| 2016 | 2.71x | ฿24.92 Million | ฿9.19 Million | ▲ +166.5% |
| 2015 | 1.02x | ฿10.63 Million | ฿10.45 Million | ▼ -51.3% |
| 2014 | 2.09x | ฿28.64 Million | ฿13.70 Million | ▲ +28.7% |
| 2013 | 1.62x | ฿24.74 Million | ฿15.24 Million | ▲ +20.6% |
| 2012 | 1.35x | ฿18.54 Million | ฿13.77 Million | — |