President Bakery Public Company Limited Cash Flow Quality Index
President Bakery Public Company Limited cash flow quality index. President Bakery Public Company Limited (PB) has a Cash Flow Quality Index of 1.20x as of September 2025. Operating cash flow of ฿370.39 Million exceeds net income of ฿309.69 Million, indicating high earnings quality where cash backs reported profits. See President Bakery Public Company Limited free cash flow to debt ratio 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 President Bakery Public Company Limited (2003–2024)
Cash flow quality index of President Bakery Public Company Limited from 2003 to 2024. Historical Cash Flow Quality Index for President Bakery Public Company Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
President Bakery Public Company Limited Cash Flow Quality Index by Year (2003–2024)
President Bakery Public Company Limited cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for President Bakery Public Company Limited. For the full cash flow conversion analysis, see how efficiently does President Bakery Public Company Limited generate cash.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.99x | ฿1.84 Billion | ฿1.85 Billion | ▼ -14.7% |
| 2023 | 1.17x | ฿1.99 Billion | ฿1.71 Billion | ▲ +15.1% |
| 2022 | 1.01x | ฿1.97 Billion | ฿1.95 Billion | ▼ -1.8% |
| 2021 | 1.03x | ฿1.96 Billion | ฿1.90 Billion | ▼ -10.7% |
| 2020 | 1.15x | ฿2.19 Billion | ฿1.90 Billion | ▲ +2.4% |
| 2019 | 1.13x | ฿2.15 Billion | ฿1.91 Billion | ▼ -7.6% |
| 2018 | 1.22x | ฿1.95 Billion | ฿1.60 Billion | ▲ +1.3% |
| 2017 | 1.20x | ฿1.78 Billion | ฿1.48 Billion | ▲ +4.7% |
| 2016 | 1.15x | ฿1.87 Billion | ฿1.63 Billion | ▼ -3.5% |
| 2015 | 1.19x | ฿1.72 Billion | ฿1.44 Billion | ▼ -5.9% |
| 2014 | 1.27x | ฿1.46 Billion | ฿1.15 Billion | ▼ -6.1% |
| 2013 | 1.35x | ฿1.37 Billion | ฿1.02 Billion | ▲ +2.8% |
| 2012 | 1.31x | ฿1.24 Billion | ฿945.05 Million | ▼ -5.1% |
| 2011 | 1.38x | ฿1.14 Billion | ฿824.09 Million | ▼ -16.1% |
| 2010 | 1.65x | ฿1.02 Billion | ฿616.81 Million | ▲ +6.8% |
| 2009 | 1.54x | ฿786.60 Million | ฿509.88 Million | ▼ -8.2% |
| 2008 | 1.68x | ฿671.46 Million | ฿399.64 Million | ▼ -10.3% |
| 2007 | 1.87x | ฿523.69 Million | ฿279.58 Million | ▲ +0.6% |
| 2006 | 1.86x | ฿519.57 Million | ฿279.14 Million | ▲ +8.3% |
| 2005 | 1.72x | ฿329.09 Million | ฿191.49 Million | ▼ -12.7% |
| 2004 | 1.97x | ฿265.14 Million | ฿134.68 Million | ▼ -7.2% |
| 2003 | 2.12x | ฿235.02 Million | ฿110.80 Million | — |