Prodigy Public Company Limited Cash Flow Quality Index

Latest as of March 2026: 1.98x

Prodigy Public Company Limited cash flow quality index. Prodigy Public Company Limited (PDG) has a Cash Flow Quality Index of 1.98x as of March 2026. Operating cash flow of ฿35.25 Million exceeds net income of ฿17.81 Million, indicating high earnings quality where cash backs reported profits. See PDG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.98x
Operating CF / Net Income

Operating Cash Flow

฿35.25 Million
THB

Net Income

฿17.81 Million
THB

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Prodigy Public Company Limited (2012–2025)

Cash flow quality index of Prodigy Public Company Limited from 2012 to 2025. Historical Cash Flow Quality Index for Prodigy Public Company Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PDG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Prodigy Public Company Limited Cash Flow Quality Index by Year (2012–2025)

Prodigy Public Company Limited cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Prodigy Public Company Limited. For the full cash flow conversion analysis, see Prodigy Public Company Limited (PDG) cash flow conversion.

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 1.48x ฿123.36 Million ฿83.24 Million ▲ +19.2%
2024 1.24x ฿109.55 Million ฿88.14 Million ▼ -53.1%
2023 2.65x ฿76.58 Million ฿28.90 Million ▲ +503.7%
2022 0.44x ฿22.34 Million ฿50.90 Million ▼ -79.2%
2021 2.11x ฿145.94 Million ฿69.06 Million ▲ +62.4%
2020 1.30x ฿157.21 Million ฿120.85 Million ▼ -20.1%
2019 1.63x ฿137.67 Million ฿84.60 Million ▲ +9.0%
2018 1.49x ฿106.83 Million ฿71.57 Million ▲ +24.9%
2017 1.19x ฿111.12 Million ฿93.00 Million ▲ +10.0%
2016 1.09x ฿126.74 Million ฿116.67 Million ▼ -14.4%
2015 1.27x ฿131.33 Million ฿103.43 Million ▼ -4.1%
2014 1.32x ฿96.55 Million ฿72.95 Million ▼ -24.3%
2013 1.75x ฿129.08 Million ฿73.80 Million ▲ +26.4%
2012 1.38x ฿122.87 Million ฿88.79 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.