Pato Chemical Industry Public Company Limited Cash Flow Quality Index
Pato Chemical Industry Public Company Limited cash flow quality index. Pato Chemical Industry Public Company Limited (PATO) has a Cash Flow Quality Index of 3.14x as of September 2025. Operating cash flow of ฿47.10 Million exceeds net income of ฿15.00 Million, indicating high earnings quality where cash backs reported profits. See Pato Chemical Industry Public Company Li (PATO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pato Chemical Industry Public Company Limited (2000–2024)
Cash flow quality index of Pato Chemical Industry Public Company Limited from 2000 to 2024. Historical Cash Flow Quality Index for Pato Chemical Industry Public Company Limited across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PATO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Pato Chemical Industry Public Company Limited Cash Flow Quality Index by Year (2000–2024)
Pato Chemical Industry Public Company Limited cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Pato Chemical Industry Public Company Limited. For the full cash flow conversion analysis, see PATO cash generation efficiency.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.63x | ฿140.51 Million | ฿85.95 Million | ▲ +27.2% |
| 2023 | 1.29x | ฿91.06 Million | ฿70.84 Million | ▲ +244.8% |
| 2022 | 0.37x | ฿20.62 Million | ฿55.31 Million | ▲ +6.4% |
| 2021 | 0.35x | ฿51.44 Million | ฿146.80 Million | ▼ -82.3% |
| 2020 | 1.98x | ฿202.49 Million | ฿102.09 Million | ▲ +11.9% |
| 2019 | 1.77x | ฿190.49 Million | ฿107.43 Million | ▲ +1284.8% |
| 2018 | 0.13x | ฿25.16 Million | ฿196.50 Million | ▼ -22.4% |
| 2018 | 0.17x | ฿25.16 Million | ฿152.41 Million | ▼ -83.3% |
| 2017 | 0.99x | ฿237.68 Million | ฿241.11 Million | ▲ +2.8% |
| 2016 | 0.96x | ฿160.85 Million | ฿167.83 Million | ▼ -5.9% |
| 2015 | 1.02x | ฿126.62 Million | ฿124.38 Million | ▲ +277.7% |
| 2014 | 0.27x | ฿42.83 Million | ฿158.93 Million | ▼ -52.9% |
| 2013 | 0.57x | ฿94.99 Million | ฿166.02 Million | ▲ +327.2% |
| 2012 | -0.25x | ฿-21.48 Million | ฿85.29 Million | ▼ -113.3% |
| 2011 | 1.90x | ฿327.04 Million | ฿172.36 Million | ▲ +165.1% |
| 2010 | 0.72x | ฿131.50 Million | ฿183.74 Million | ▼ -46.6% |
| 2009 | 1.34x | ฿210.77 Million | ฿157.14 Million | ▲ +34.2% |
| 2008 | 1.00x | ฿112.71 Million | ฿112.78 Million | ▲ +340.7% |
| 2007 | 0.23x | ฿18.19 Million | ฿80.21 Million | ▼ -91.5% |
| 2006 | 2.67x | ฿125.71 Million | ฿47.12 Million | ▲ +188.3% |
| 2005 | 0.93x | ฿56.88 Million | ฿61.46 Million | ▼ -52.8% |
| 2004 | 1.96x | ฿35.06 Million | ฿17.89 Million | ▲ +73.3% |
| 2003 | 1.13x | ฿48.47 Million | ฿42.86 Million | ▼ -6.1% |
| 2002 | 1.20x | ฿35.89 Million | ฿29.81 Million | ▲ +896.9% |
| 2001 | -0.15x | ฿-1.19 Million | ฿7.85 Million | ▼ -111.3% |
| 2000 | 1.34x | ฿23.24 Million | ฿17.34 Million | — |