Phol Dhanya Public Company Limited Cash Flow Quality Index
Phol Dhanya Public Company Limited 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 cash flow to debt ratio of Phol Dhanya Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Phol Dhanya Public Company Limited (2009–2024)
Cash flow quality index of Phol Dhanya Public Company Limited from 2009 to 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. See Phol Dhanya Public Company Limited net asset quality index to measure how much of total assets are equity-financed.
Phol Dhanya Public Company Limited Cash Flow Quality Index by Year (2009–2024)
Phol Dhanya Public Company Limited cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Phol Dhanya Public Company Limited. For the full cash flow conversion analysis, see Phol Dhanya Public Company Limited cash conversion from operations.
| 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 | — |