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 debt service capacity to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see PCSGH cash flow conversion.

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.

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.