P.C.S. Machine Group Holding Public Company Limited Cash Flow Quality Index
P.C.S. Machine Group Holding Public Company Limited cash flow quality index. 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. See P.C.S. Machine Group Holding Public Comp financial flexibility index 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 P.C.S. Machine Group Holding Public Company Limited (2010–2025)
Cash flow quality index of P.C.S. Machine Group Holding Public Company Limited from 2010 to 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. Explore P.C.S. Machine Group Holding Public Comp debt service capacity to assess how comfortably operating cash covers total debt obligations.
P.C.S. Machine Group Holding Public Company Limited Cash Flow Quality Index by Year (2010–2025)
P.C.S. Machine Group Holding Public Company Limited cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for P.C.S. Machine Group Holding Public Company Limited. For the full cash flow conversion analysis, see PCSGH cash generation efficiency.
| 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 | — |