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. Also explore Phatra Leasing Public Company Limited balance sheet assets for the complete picture of this company's asset base.
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. Check PL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see how much is Phatra Leasing Public Company Limited worth.
| 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 | — |