Pioneer Motor Public Company Limited (PIMO) — Cash Flow Quality Index

Latest as of September 2025: 1.94x

Pioneer Motor Public Company Limited (PIMO) has a Cash Flow Quality Index of 1.94x as of September 2025. Operating cash flow of ฿46.46 Million exceeds net income of ฿23.94 Million, indicating high earnings quality where cash backs reported profits. Also explore PIMO asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

1.94x
Operating CF / Net Income

Operating Cash Flow

฿46.46 Million
THB

Net Income

฿23.94 Million
THB

Data as of

Sep 2025
Most recent filing

Pioneer Motor Public Company Limited Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Pioneer Motor Public Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PIMO tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Pioneer Motor Public Company Limited (2013–2024)

Year-by-year earnings quality comparison for Pioneer Motor Public Company Limited. For live market cap and the full company financial profile, see PIMO stock market capitalisation.

Year Quality Index Operating CF (THB) Net Income YoY Change
2024 1.36x ฿154.58 Million ฿113.56 Million ▲ +51.9%
2023 0.90x ฿65.95 Million ฿73.58 Million ▲ +240.4%
2022 0.26x ฿31.80 Million ฿120.74 Million ▲ +287.5%
2021 0.07x ฿8.48 Million ฿124.72 Million ▼ -95.7%
2020 1.57x ฿126.33 Million ฿80.46 Million ▲ +29.6%
2019 1.21x ฿38.66 Million ฿31.91 Million ▼ -9.4%
2018 1.34x ฿26.40 Million ฿19.73 Million ▼ -23.4%
2017 1.75x ฿50.32 Million ฿28.80 Million ▲ +99.0%
2016 0.88x ฿43.48 Million ฿49.52 Million ▲ +1568.5%
2015 0.05x ฿1.66 Million ฿31.50 Million ▼ -93.0%
2014 0.75x ฿37.56 Million ฿50.10 Million ▼ -35.5%
2013 1.16x ฿35.29 Million ฿30.37 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.