Prodigy Public Company Limited (PDG) — Cash Flow Quality Index
Prodigy Public Company Limited (PDG) has a Cash Flow Quality Index of 0.66x as of December 2025. Operating cash flow of ฿13.63 Million is below net income of ฿20.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Prodigy Public Company Limited for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Prodigy Public Company Limited Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Prodigy Public Company Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Prodigy Public Company Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Prodigy Public Company Limited (2012–2025)
Year-by-year earnings quality comparison for Prodigy Public Company Limited. For live market cap and the full company financial profile, see PDG market cap.
| 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 | — |