Plan B Media PCL (PLANB) — 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 Plan B Media PCL cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Plan B Media PCL Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Plan B Media PCL across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Plan B Media PCL.
Annual Cash Flow Quality Index for Plan B Media PCL (2009–2025)
Year-by-year earnings quality comparison for 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 | — |