People's Garment Public Company Limited Cash Flow Quality Index
People's Garment Public Company Limited 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. See PG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of People's Garment Public Company Limited (2000–2023)
Cash flow quality index of People's Garment Public Company Limited from 2000 to 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. Explore People's Garment Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
People's Garment Public Company Limited Cash Flow Quality Index by Year (2000–2023)
People's Garment Public Company Limited cash flow quality index by year from 2000 to 2023. Year-by-year earnings quality comparison for People's Garment Public Company Limited. For the full cash flow conversion analysis, see People's Garment Public Company Limited operating cash flow efficiency.
| 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 | — |