Patkol Public Company Limited Cash Flow Quality Index
Patkol Public Company Limited cash flow quality index. Patkol Public Company Limited (PK) has a Cash Flow Quality Index of 0.56x as of March 2025. Operating cash flow of ฿19.71 Million is below net income of ฿35.48 Million, suggesting accrual-heavy earnings not yet converted to cash. See Patkol Public Company Limited (PK) financial flexibility 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 Patkol Public Company Limited (2000–2021)
Cash flow quality index of Patkol Public Company Limited from 2000 to 2021. Historical Cash Flow Quality Index for Patkol Public Company Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Patkol Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Patkol Public Company Limited Cash Flow Quality Index by Year (2000–2021)
Patkol Public Company Limited cash flow quality index by year from 2000 to 2021. Year-by-year earnings quality comparison for Patkol Public Company Limited. For the full cash flow conversion analysis, see Patkol Public Company Limited (PK) cash conversion ratio.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -2.21x | ฿-307.45 Million | ฿138.89 Million | ▼ -103.5% |
| 2020 | 63.90x | ฿531.92 Million | ฿8.32 Million | ▲ +9171.1% |
| 2017 | -0.70x | ฿-226.72 Million | ฿321.86 Million | ▼ -127.3% |
| 2016 | 2.58x | ฿290.12 Million | ฿112.36 Million | ▲ +114.3% |
| 2015 | 1.21x | ฿185.27 Million | ฿153.74 Million | ▲ +26.1% |
| 2014 | 0.96x | ฿275.13 Million | ฿287.98 Million | ▼ -17.8% |
| 2012 | 1.16x | ฿407.70 Million | ฿350.58 Million | ▲ +248.9% |
| 2011 | 0.33x | ฿315.23 Million | ฿945.63 Million | ▼ -86.4% |
| 2010 | 2.46x | ฿269.90 Million | ฿109.74 Million | ▲ +98.0% |
| 2006 | 1.24x | ฿124.77 Million | ฿100.45 Million | ▲ +408.3% |
| 2005 | 0.24x | ฿16.45 Million | ฿67.33 Million | ▲ +105.3% |
| 2004 | -4.64x | ฿-244.29 Million | ฿52.69 Million | ▼ -847.3% |
| 2003 | -0.49x | ฿-68.10 Million | ฿139.13 Million | ▼ -246.5% |
| 2001 | 0.33x | ฿26.38 Million | ฿78.98 Million | ▼ -87.8% |
| 2000 | 2.74x | ฿115.27 Million | ฿42.00 Million | — |