Permsin Steel Works Public Company Limited Cash Flow Quality Index
Permsin Steel Works Public Company Limited cash flow quality index. Permsin Steel Works Public Company Limited (PERM) has a Cash Flow Quality Index of 14.49x as of March 2022. Operating cash flow of ฿1.23 Billion exceeds net income of ฿84.78 Million, indicating high earnings quality where cash backs reported profits. See Permsin Steel Works Public Company Limit free cash flow to debt ratio 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 Permsin Steel Works Public Company Limited (2003–2021)
Cash flow quality index of Permsin Steel Works Public Company Limited from 2003 to 2021. Historical Cash Flow Quality Index for Permsin Steel Works Public Company Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Permsin Steel Works Public Company Limit (PERM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Permsin Steel Works Public Company Limited Cash Flow Quality Index by Year (2003–2021)
Permsin Steel Works Public Company Limited cash flow quality index by year from 2003 to 2021. Year-by-year earnings quality comparison for Permsin Steel Works Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Permsin Steel Works Public Company Limit.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.21x | ฿-739.69 Million | ฿612.39 Million | ▼ -107.0% |
| 2020 | 17.16x | ฿1.11 Billion | ฿64.47 Million | ▲ +309.7% |
| 2017 | 4.19x | ฿767.48 Million | ฿183.23 Million | ▲ +4663.3% |
| 2016 | -0.09x | ฿-46.54 Million | ฿507.01 Million | ▲ +99.7% |
| 2014 | -32.72x | ฿-803.74 Million | ฿24.57 Million | ▼ -213.4% |
| 2013 | 28.86x | ฿168.06 Million | ฿5.82 Million | ▲ +2043.6% |
| 2012 | -1.48x | ฿-91.44 Million | ฿61.58 Million | ▲ +43.3% |
| 2011 | -2.62x | ฿-96.93 Million | ฿37.01 Million | ▼ -330.0% |
| 2010 | -0.61x | ฿-29.32 Million | ฿48.14 Million | ▼ -108.1% |
| 2007 | 7.49x | ฿141.12 Million | ฿18.84 Million | ▲ +214.8% |
| 2006 | -6.52x | ฿-192.75 Million | ฿29.54 Million | ▼ -51.6% |
| 2005 | -4.30x | ฿-337.36 Million | ฿78.41 Million | ▲ +21.6% |
| 2004 | -5.49x | ฿-272.70 Million | ฿49.67 Million | ▼ -268.9% |
| 2003 | 3.25x | ฿19.01 Million | ฿5.85 Million | — |