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 PATO operating cash flow to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Pato Chemical Industry Public Company Li worth.
| 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 | — |