P.C.S. Machine Group Holding Public Company Limited (PCSGH) — Cash Flow Quality Index

Latest as of December 2025: 3.13x

P.C.S. Machine Group Holding Public Company Limited (PCSGH) has a Cash Flow Quality Index of 3.13x as of December 2025. Operating cash flow of ฿333.12 Million exceeds net income of ฿106.51 Million, indicating high earnings quality where cash backs reported profits. Explore P.C.S. Machine Group Holding Public Comp cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

3.13x
Operating CF / Net Income

Operating Cash Flow

฿333.12 Million
THB

Net Income

฿106.51 Million
THB

Data as of

Dec 2025
Most recent filing

P.C.S. Machine Group Holding Public Company Limited Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for P.C.S. Machine Group Holding Public Company Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of P.C.S. Machine Group Holding Public Comp to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for P.C.S. Machine Group Holding Public Company Limited (2010–2025)

Year-by-year earnings quality comparison for P.C.S. Machine Group Holding Public Company Limited. For live market cap and the full company financial profile, see P.C.S. Machine Group Holding Public Comp (PCSGH) total market value.

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 1.84x ฿1.00 Billion ฿544.34 Million ▲ +40.4%
2024 1.31x ฿852.33 Million ฿651.08 Million ▼ -22.5%
2023 1.69x ฿1.32 Billion ฿778.26 Million ▲ +6.6%
2022 1.58x ฿1.13 Billion ฿714.84 Million ▲ +13.4%
2021 1.40x ฿779.40 Million ฿557.66 Million ▼ -59.7%
2020 3.47x ฿960.71 Million ฿277.05 Million ▼ -81.1%
2019 18.39x ฿1.16 Billion ฿62.89 Million ▲ +679.1%
2018 2.36x ฿804.29 Million ฿340.79 Million ▲ +25.6%
2017 1.88x ฿1.21 Billion ฿641.45 Million ▼ -18.2%
2016 2.30x ฿877.98 Million ฿382.08 Million ▲ +17.5%
2015 1.96x ฿1.06 Billion ฿541.73 Million ▼ -13.6%
2014 2.27x ฿1.62 Billion ฿717.21 Million ▲ +70.4%
2013 1.33x ฿1.83 Billion ฿1.38 Billion ▲ +11.2%
2012 1.19x ฿2.04 Billion ฿1.71 Billion ▲ +2.3%
2011 1.17x ฿921.20 Million ฿788.60 Million ▼ -6.5%
2010 1.25x ฿844.00 Million ฿675.50 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.