People's Garment Public Company Limited (PG) — Cash Flow Quality Index
People's Garment Public Company Limited (PG) has a Cash Flow Quality Index of -9.28x as of September 2025. Operating cash flow of ฿-58.82 Million is below net income of ฿6.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PG cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
People's Garment Public Company Limited Cash Flow Quality Index (2000–2023)
Historical Cash Flow Quality Index for People's Garment Public Company Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of People's Garment Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for People's Garment Public Company Limited (2000–2023)
Year-by-year earnings quality comparison for People's Garment Public Company Limited. For live market cap and the full company financial profile, see People's Garment Public Company Limited market cap and net worth.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.85x | ฿22.01 Million | ฿25.99 Million | ▲ +278.1% |
| 2022 | -0.48x | ฿-20.75 Million | ฿43.64 Million | ▲ +69.9% |
| 2021 | -1.58x | ฿-19.56 Million | ฿12.37 Million | ▲ +31.2% |
| 2019 | -2.30x | ฿-22.73 Million | ฿9.88 Million | ▼ -2012.8% |
| 2018 | -0.11x | ฿-10.62 Million | ฿97.55 Million | ▼ -101.8% |
| 2015 | 6.03x | ฿79.80 Million | ฿13.23 Million | ▲ +246.4% |
| 2014 | 1.74x | ฿104.55 Million | ฿60.06 Million | ▲ +2066.4% |
| 2013 | 0.08x | ฿7.02 Million | ฿87.34 Million | ▼ -92.2% |
| 2012 | 1.03x | ฿138.82 Million | ฿135.09 Million | ▲ +177.6% |
| 2011 | 0.37x | ฿40.81 Million | ฿110.25 Million | ▼ -36.8% |
| 2010 | 0.59x | ฿71.25 Million | ฿121.62 Million | ▼ -62.1% |
| 2009 | 1.55x | ฿198.39 Million | ฿128.34 Million | ▲ +12.6% |
| 2008 | 1.37x | ฿160.54 Million | ฿116.95 Million | ▲ +10.4% |
| 2007 | 1.24x | ฿200.86 Million | ฿161.50 Million | ▲ +28.5% |
| 2006 | 0.97x | ฿175.84 Million | ฿181.68 Million | ▼ -37.4% |
| 2005 | 1.55x | ฿263.53 Million | ฿170.52 Million | ▲ +161.1% |
| 2004 | 0.59x | ฿62.70 Million | ฿105.92 Million | ▼ -53.0% |
| 2003 | 1.26x | ฿99.99 Million | ฿79.38 Million | ▲ +4.6% |
| 2002 | 1.20x | ฿88.89 Million | ฿73.80 Million | ▼ -2.4% |
| 2001 | 1.23x | ฿78.62 Million | ฿63.70 Million | ▲ +258.9% |
| 2000 | 0.34x | ฿12.19 Million | ฿35.44 Million | — |