Property Perfect Public Company Limited (PF) — Cash Flow Quality Index

Latest as of December 2023: 4.99x

Property Perfect Public Company Limited (PF) has a Cash Flow Quality Index of 4.99x as of December 2023. Operating cash flow of ฿643.27 Million exceeds net income of ฿128.97 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Property Perfect Public Company Limited to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.99x
Operating CF / Net Income

Operating Cash Flow

฿643.27 Million
THB

Net Income

฿128.97 Million
THB

Data as of

Dec 2023
Most recent filing

Property Perfect Public Company Limited Cash Flow Quality Index (2004–2019)

Historical Cash Flow Quality Index for Property Perfect Public Company Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PF cash flow conversion.

Annual Cash Flow Quality Index for Property Perfect Public Company Limited (2004–2019)

Year-by-year earnings quality comparison for Property Perfect Public Company Limited.

Year Quality Index Operating CF (THB) Net Income YoY Change
2019 2.69x ฿3.57 Billion ฿1.33 Billion ▲ +126.2%
2018 1.19x ฿1.21 Billion ฿1.02 Billion ▼ -81.0%
2017 6.24x ฿3.43 Billion ฿550.47 Million ▲ +303.7%
2016 -3.06x ฿-1.89 Billion ฿617.60 Million ▼ -36.9%
2015 -2.24x ฿-625.58 Million ฿279.65 Million ▼ -243.8%
2014 -0.65x ฿-427.16 Million ฿656.46 Million ▲ +93.8%
2013 -10.43x ฿-1.03 Billion ฿98.98 Million ▼ -963.9%
2012 1.21x ฿383.29 Million ฿317.54 Million ▲ +671.7%
2011 -0.21x ฿-103.06 Million ฿488.13 Million ▼ -128.1%
2010 0.75x ฿414.10 Million ฿550.44 Million ▼ -75.4%
2009 3.06x ฿1.23 Billion ฿403.63 Million ▲ +84.6%
2008 1.66x ฿1.33 Billion ฿802.57 Million ▼ -48.5%
2007 3.21x ฿1.32 Billion ฿411.61 Million ▼ -96.2%
2006 85.51x ฿1.03 Billion ฿11.99 Million ▲ +8872.7%
2005 0.95x ฿1.04 Billion ฿1.09 Billion ▲ +967.8%
2004 0.09x ฿90.63 Million ฿1.02 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.