Pico (Thailand) Public Company Limited Cash Flow Quality Index
Pico (Thailand) Public Company Limited cash flow quality index. Pico (Thailand) Public Company Limited (PICO) has a Cash Flow Quality Index of 2.30x as of October 2025. Operating cash flow of ฿67.84 Million exceeds net income of ฿29.49 Million, indicating high earnings quality where cash backs reported profits. See Pico (Thailand) Public Company Limited (PICO) flexibility index 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 Pico (Thailand) Public Company Limited (2003–2025)
Cash flow quality index of Pico (Thailand) Public Company Limited from 2003 to 2025. Historical Cash Flow Quality Index for Pico (Thailand) Public Company Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Pico (Thailand) Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Pico (Thailand) Public Company Limited Cash Flow Quality Index by Year (2003–2025)
Pico (Thailand) Public Company Limited cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Pico (Thailand) Public Company Limited. For the full cash flow conversion analysis, see Pico (Thailand) Public Company Limited operating cash flow efficiency.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.08x | ฿80.33 Million | ฿19.70 Million | ▲ +47.1% |
| 2024 | 2.77x | ฿106.83 Million | ฿38.53 Million | ▼ -16.1% |
| 2023 | 3.31x | ฿96.24 Million | ฿29.12 Million | ▲ +391.9% |
| 2022 | -1.13x | ฿-29.38 Million | ฿25.94 Million | ▲ +51.6% |
| 2019 | -2.34x | ฿-151.43 Million | ฿64.78 Million | ▼ -221.9% |
| 2018 | 1.92x | ฿186.16 Million | ฿97.05 Million | ▼ -33.5% |
| 2017 | 2.89x | ฿162.70 Million | ฿56.39 Million | ▲ +76.2% |
| 2016 | 1.64x | ฿78.49 Million | ฿47.93 Million | ▲ +253.8% |
| 2015 | 0.46x | ฿39.99 Million | ฿86.40 Million | ▼ -98.9% |
| 2014 | 43.06x | ฿63.31 Million | ฿1.47 Million | ▲ +162429.5% |
| 2013 | -0.03x | ฿-1.50 Million | ฿56.63 Million | ▼ -101.0% |
| 2012 | 2.55x | ฿252.90 Million | ฿99.28 Million | ▲ +50.7% |
| 2011 | 1.69x | ฿125.22 Million | ฿74.08 Million | ▲ +193.4% |
| 2010 | -1.81x | ฿-89.07 Million | ฿49.23 Million | ▼ -206.3% |
| 2008 | 1.70x | ฿109.78 Million | ฿64.48 Million | ▲ +707.6% |
| 2007 | 0.21x | ฿10.57 Million | ฿50.14 Million | ▼ -84.6% |
| 2006 | 1.37x | ฿97.55 Million | ฿71.25 Million | ▼ -18.5% |
| 2005 | 1.68x | ฿70.08 Million | ฿41.70 Million | ▲ +2775.3% |
| 2004 | 0.06x | ฿2.41 Million | ฿41.17 Million | ▼ -95.2% |
| 2003 | 1.21x | ฿36.38 Million | ฿30.14 Million | — |