Property Perfect Public Company Limited Cash Flow Quality Index
Property Perfect Public Company Limited cash flow quality index. 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 PF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Property Perfect Public Company Limited (2004–2019)
Cash flow quality index of Property Perfect Public Company Limited from 2004 to 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. See debt-free asset ratio of Property Perfect Public Company Limited to measure how much of total assets are equity-financed.
Property Perfect Public Company Limited Cash Flow Quality Index by Year (2004–2019)
Property Perfect Public Company Limited cash flow quality index by year from 2004 to 2019. Year-by-year earnings quality comparison for Property Perfect Public Company Limited. For the full cash flow conversion analysis, see Property Perfect Public Company Limited cash conversion from operations.
| 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 | — |