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 PERM cash flow conversion to assess how effectively this company generates cash.
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. Check Permsin Steel Works Public Company Limit (PERM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see market cap 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 | — |