Permsin Steel Works Public Company Limited (PERM) — 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. Explore Permsin Steel Works Public Company Limit cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Permsin Steel Works Public Company Limited Cash Flow Quality Index (2003–2021)
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. For the full cash flow conversion analysis, see Permsin Steel Works Public Company Limit operating cash flow efficiency.
Annual Cash Flow Quality Index for Permsin Steel Works Public Company Limited (2003–2021)
Year-by-year earnings quality comparison for Permsin Steel Works Public Company Limited.
| 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 | — |