Phatra Leasing Public Company Limited Cash Flow Quality Index
Phatra Leasing Public Company Limited 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. See Phatra Leasing Public Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Phatra Leasing Public Company Limited (2006–2023)
Cash flow quality index of Phatra Leasing Public Company Limited from 2006 to 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. Explore Phatra Leasing Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Phatra Leasing Public Company Limited Cash Flow Quality Index by Year (2006–2023)
Phatra Leasing Public Company Limited cash flow quality index by year from 2006 to 2023. Year-by-year earnings quality comparison for Phatra Leasing Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Phatra Leasing Public Company Limited generate cash.
| 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 | — |