President Bakery Public Company Limited (PB) — 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. Explore PB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
President Bakery Public Company Limited Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for President Bakery Public Company Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see President Bakery Public Company Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for President Bakery Public Company Limited (2003–2024)
Year-by-year earnings quality comparison for President Bakery Public Company Limited.
| 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 | — |