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 investment intensity of People's Garment Public Company Limited to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of People's Garment Public Company Limited to evaluate the tangible quality of the company's equity base.
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 | — |