Patkol Public Company Limited (PK) — 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. Explore PK operating cash flow to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 PK company net worth.
| 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 | — |