Pato Chemical Industry Public Company Limited (PATO) — 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. Explore long-term investment intensity of Pato Chemical Industry Public Company Li to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pato Chemical Industry Public Company Limited Cash Flow Quality Index (2000–2024)
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. Check Pato Chemical Industry Public Company Li tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pato Chemical Industry Public Company Limited (2000–2024)
Year-by-year earnings quality comparison for Pato Chemical Industry Public Company Limited. For live market cap and the full company financial profile, see Pato Chemical Industry Public Company Li market capitalisation.
| 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 | — |