Pico (Thailand) Public Company Limited (PICO) — 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. Explore PICO long-term investments to assets 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
Pico (Thailand) Public Company Limited Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Pico (Thailand) Public Company Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PICO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pico (Thailand) Public Company Limited (2003–2025)
Year-by-year earnings quality comparison for Pico (Thailand) Public Company Limited. For live market cap and the full company financial profile, see market value of Pico (Thailand) Public Company Limited.
| 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 | — |