Patkol Public Company Limited (PK) — Cash Flow Quality Index
Patkol Public Company Limited (PK) has a Cash Flow Quality Index of 0.58x as of March 2025. Operating cash flow of ฿19.71 Million is below net income of ฿34.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Patkol Public Company Limited (PK) investment intensity 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
Patkol Public Company Limited Cash Flow Quality Index (2000–2021)
Historical Cash Flow Quality Index for Patkol Public Company Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Patkol Public Company Limited (PK) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Patkol Public Company Limited (2000–2021)
Year-by-year earnings quality comparison for Patkol Public Company Limited. For live market cap and the full company financial profile, see Patkol Public Company Limited (PK) total market value.
| 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 | — |