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 cash flow conversion to assess how effectively this company generates cash.
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 Phatra Leasing Public Company Limited (PL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Phatra Leasing Public Company Limited market capitalisation.
| 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 | — |