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 Dhanya Public Company Limited long-term investment intensity 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
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. Check PHOL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Phol Dhanya Public Company Limited (PHOL) market capitalisation.
| 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 | — |