Phol Dhanya Public Company Limited (PHOL) — Cash Flow Quality Index
Phol Dhanya Public Company Limited (PHOL) has a Cash Flow Quality Index of 2.24x as of September 2025. Operating cash flow of ฿43.48 Million exceeds net income of ฿19.44 Million, indicating high earnings quality where cash backs reported profits. Explore PHOL 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
Phol Dhanya Public Company Limited Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Phol Dhanya Public Company Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Phol Dhanya Public Company Limited (PHOL) cash conversion ratio.
Annual Cash Flow Quality Index for Phol Dhanya Public Company Limited (2009–2024)
Year-by-year earnings quality comparison for Phol Dhanya Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.90x | ฿59.34 Million | ฿65.69 Million | ▼ -19.0% |
| 2023 | 1.12x | ฿66.64 Million | ฿59.72 Million | ▲ +119.9% |
| 2022 | 0.51x | ฿27.42 Million | ฿54.04 Million | ▲ +17.7% |
| 2021 | 0.43x | ฿35.31 Million | ฿81.89 Million | ▼ -60.5% |
| 2020 | 1.09x | ฿80.70 Million | ฿73.86 Million | ▼ -64.8% |
| 2019 | 3.11x | ฿128.62 Million | ฿41.42 Million | ▼ -13.6% |
| 2018 | 3.59x | ฿139.15 Million | ฿38.73 Million | ▲ +762.0% |
| 2015 | -0.54x | ฿-23.21 Million | ฿42.76 Million | ▼ -181.1% |
| 2014 | 0.67x | ฿32.37 Million | ฿48.39 Million | ▼ -26.2% |
| 2013 | 0.91x | ฿58.31 Million | ฿64.37 Million | ▼ -29.7% |
| 2012 | 1.29x | ฿56.55 Million | ฿43.92 Million | ▲ +3469.9% |
| 2011 | -0.04x | ฿-1.10 Million | ฿28.86 Million | ▼ -106.7% |
| 2010 | 0.57x | ฿22.51 Million | ฿39.40 Million | ▼ -88.4% |
| 2009 | 4.92x | ฿87.10 Million | ฿17.69 Million | — |