Pacific Pipe Public Company Limited (PAP) — Cash Flow Quality Index

Latest as of September 2025: 27.06x

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. Explore Pacific Pipe Public Company Limited (PAP) cash conversion ratio to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Pacific Pipe Public Company Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Pacific Pipe Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Pacific Pipe Public Company Limited. For live market cap and the full company financial profile, see Pacific Pipe Public Company Limited market capitalisation.

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.