Pacific Pipe Public Company Limited Cash Flow Quality Index

Latest as of September 2025: 27.06x

Pacific Pipe Public Company Limited cash flow quality index. Pacific Pipe Public Company Limited (PAP) has a Cash Flow Quality Index of 27.06x as of September 2025. Operating cash flow of ฿547.06 Million exceeds net income of ฿20.22 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Pacific Pipe Public Company Limited to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

27.06x
Operating CF / Net Income

Operating Cash Flow

฿547.06 Million
THB

Net Income

฿20.22 Million
THB

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Pacific Pipe Public Company Limited (2003–2025)

Cash flow quality index of Pacific Pipe Public Company Limited from 2003 to 2025. Historical Cash Flow Quality Index for Pacific Pipe Public Company Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PAP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Pacific Pipe Public Company Limited Cash Flow Quality Index by Year (2003–2025)

Pacific Pipe Public Company Limited cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Pacific Pipe Public Company Limited. For the full cash flow conversion analysis, see Pacific Pipe Public Company Limited operating cash flow efficiency.

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 1.86x ฿149.75 Million ฿80.38 Million ▲ +887.4%
2021 -0.24x ฿-164.42 Million ฿694.94 Million ▼ -144.5%
2020 0.53x ฿134.93 Million ฿253.63 Million ▼ -91.8%
2019 6.49x ฿592.15 Million ฿91.25 Million ▲ +1065.5%
2018 -0.67x ฿-79.68 Million ฿118.55 Million ▼ -52.8%
2017 -0.44x ฿-159.92 Million ฿363.56 Million ▼ -187.9%
2016 0.50x ฿325.16 Million ฿649.69 Million ▲ +507.3%
2014 -0.12x ฿-27.81 Million ฿226.31 Million ▼ -105.0%
2013 2.44x ฿1.24 Billion ฿505.35 Million ▲ +803.8%
2012 -0.35x ฿-92.07 Million ฿265.04 Million ▼ -127.5%
2011 1.27x ฿331.05 Million ฿261.62 Million ▲ +20.7%
2010 1.05x ฿217.53 Million ฿207.54 Million ▲ +128.6%
2009 -3.67x ฿-468.90 Million ฿127.77 Million ▼ -206.5%
2008 3.45x ฿426.17 Million ฿123.70 Million ▲ +165.9%
2007 1.30x ฿118.19 Million ฿91.22 Million ▲ +66.5%
2006 0.78x ฿154.24 Million ฿198.23 Million ▼ -19.8%
2004 0.97x ฿357.83 Million ฿368.65 Million ▲ +50.4%
2003 0.65x ฿104.15 Million ฿161.33 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.