Home Pottery Public Company Limited Cash Flow Quality Index

Latest as of September 2025: 1.08x

Home Pottery Public Company Limited 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 cash flow to debt ratio of Home Pottery Public Company Limited to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.08x
Operating CF / Net Income

Operating Cash Flow

฿3.26 Million
THB

Net Income

฿3.03 Million
THB

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Home Pottery Public Company Limited (2012–2024)

Cash flow quality index of Home Pottery Public Company Limited from 2012 to 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. See HPT net asset quality index to measure how much of total assets are equity-financed.

Home Pottery Public Company Limited Cash Flow Quality Index by Year (2012–2024)

Home Pottery Public Company Limited cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Home Pottery Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.