Phatra Leasing Public Company Limited (PL) — Cash Flow Quality Index
Phatra Leasing Public Company Limited (PL) has a Cash Flow Quality Index of 16.39x as of September 2025. Operating cash flow of ฿197.60 Million exceeds net income of ฿12.06 Million, indicating high earnings quality where cash backs reported profits. Explore Phatra Leasing Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Phatra Leasing Public Company Limited Cash Flow Quality Index (2006–2023)
Historical Cash Flow Quality Index for Phatra Leasing Public Company Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PL cash generation efficiency.
Annual Cash Flow Quality Index for Phatra Leasing Public Company Limited (2006–2023)
Year-by-year earnings quality comparison for Phatra Leasing Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -14.17x | ฿-1.52 Billion | ฿107.41 Million | ▼ -336.8% |
| 2022 | 5.98x | ฿721.80 Million | ฿120.62 Million | ▼ -56.1% |
| 2021 | 13.63x | ฿1.64 Billion | ฿120.13 Million | ▼ -34.4% |
| 2020 | 20.77x | ฿1.58 Billion | ฿76.06 Million | ▲ +219.2% |
| 2019 | 6.51x | ฿1.11 Billion | ฿170.31 Million | ▲ +458.7% |
| 2018 | -1.81x | ฿-406.45 Million | ฿224.07 Million | ▼ -145.4% |
| 2017 | 3.99x | ฿885.73 Million | ฿221.89 Million | ▲ +399.9% |
| 2016 | 0.80x | ฿175.82 Million | ฿220.17 Million | ▼ -69.9% |
| 2015 | 2.65x | ฿453.98 Million | ฿171.00 Million | ▲ +295.9% |
| 2014 | -1.36x | ฿-189.94 Million | ฿140.12 Million | ▲ +77.1% |
| 2013 | -5.92x | ฿-1.21 Billion | ฿205.09 Million | ▼ -83.2% |
| 2012 | -3.23x | ฿-776.80 Million | ฿240.53 Million | ▼ -160.6% |
| 2011 | 5.33x | ฿1.07 Billion | ฿201.22 Million | ▲ +11.4% |
| 2010 | 4.79x | ฿1.34 Billion | ฿280.81 Million | ▲ +24.2% |
| 2009 | 3.85x | ฿842.45 Million | ฿218.56 Million | ▼ -43.0% |
| 2008 | 6.76x | ฿1.48 Billion | ฿218.61 Million | ▲ +96.2% |
| 2007 | 3.45x | ฿920.62 Million | ฿267.07 Million | ▼ -52.1% |
| 2006 | 7.19x | ฿1.24 Billion | ฿172.58 Million | — |