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 long-term investment intensity of President Bakery Public Company Limited 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
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. Check tangible net worth ratio of President Bakery Public Company Limited to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see President Bakery Public Company Limited (PB) total market value.
| 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 | — |