Plan B Media PCL Cash Flow Quality Index
Plan B Media PCL cash flow quality index. Plan B Media PCL (PLANB) has a Cash Flow Quality Index of 6.13x as of March 2026. Operating cash flow of ฿1.27 Billion exceeds net income of ฿207.11 Million, indicating high earnings quality where cash backs reported profits. Explore PLANB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Plan B Media PCL (2009–2025)
Cash flow quality index of Plan B Media PCL from 2009 to 2025. Historical Cash Flow Quality Index for Plan B Media PCL across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Plan B Media PCL balance sheet independence to measure how much of total assets are equity-financed.
Plan B Media PCL Cash Flow Quality Index by Year (2009–2025)
Plan B Media PCL cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Plan B Media PCL. For the full cash flow conversion analysis, see cash flow conversion of Plan B Media PCL.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.67x | ฿4.52 Billion | ฿1.70 Billion | ▲ +13.5% |
| 2024 | 2.35x | ฿3.32 Billion | ฿1.41 Billion | ▼ -29.1% |
| 2023 | 3.31x | ฿3.02 Billion | ฿911.25 Million | ▲ +7.5% |
| 2022 | 3.08x | ฿2.86 Billion | ฿926.55 Million | ▼ -98.5% |
| 2021 | 200.95x | ฿1.56 Billion | ฿7.78 Million | ▲ +1155.4% |
| 2020 | 16.01x | ฿2.45 Billion | ฿152.82 Million | ▲ +1204.6% |
| 2019 | 1.23x | ฿1.29 Billion | ฿1.05 Billion | ▼ -6.1% |
| 2018 | 1.31x | ฿1.18 Billion | ฿898.88 Million | ▲ +11.4% |
| 2017 | 1.17x | ฿666.92 Million | ฿568.21 Million | ▲ +39.3% |
| 2016 | 0.84x | ฿357.81 Million | ฿424.64 Million | ▼ -42.6% |
| 2015 | 1.47x | ฿743.69 Million | ฿506.58 Million | ▲ +30.5% |
| 2014 | 1.13x | ฿304.09 Million | ฿270.30 Million | ▼ -12.6% |
| 2013 | 1.29x | ฿319.83 Million | ฿248.60 Million | ▲ +17.5% |
| 2012 | 1.09x | ฿294.91 Million | ฿269.36 Million | ▼ -24.3% |
| 2011 | 1.45x | ฿144.22 Million | ฿99.75 Million | ▲ +168.3% |
| 2010 | -2.12x | ฿-108.61 Million | ฿51.31 Million | ▼ -721.5% |
| 2009 | 0.34x | ฿5.71 Million | ฿16.76 Million | — |