Plan B Media Public Company Limited (PLANB-R) — Cash Flow Quality Index
Plan B Media Public Company Limited (PLANB-R) has a Cash Flow Quality Index of 2.39x as of June 2025. Operating cash flow of ฿646.52 Million exceeds net income of ฿270.08 Million, indicating high earnings quality where cash backs reported profits. Explore Plan B Media Public Company Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Plan B Media Public Company Limited Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Plan B Media Public Company Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Plan B Media Public Company Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Plan B Media Public Company Limited (2016–2024)
Year-by-year earnings quality comparison for Plan B Media Public Company Limited. For live market cap and the full company financial profile, see PLANB-R company net worth.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.16x | ฿3.32 Billion | ฿1.05 Billion | ▼ -4.8% |
| 2023 | 3.31x | ฿3.02 Billion | ฿911.25 Million | ▼ -18.4% |
| 2022 | 4.06x | ฿2.86 Billion | ฿703.17 Million | ▼ -83.4% |
| 2021 | 24.41x | ฿1.56 Billion | ฿64.04 Million | ▲ +39.9% |
| 2020 | 17.44x | ฿2.45 Billion | ฿140.23 Million | ▲ +902.3% |
| 2019 | 1.74x | ฿1.29 Billion | ฿743.19 Million | ▼ -5.7% |
| 2018 | 1.85x | ฿1.18 Billion | ฿636.36 Million | ▲ +30.5% |
| 2017 | 1.41x | ฿651.51 Million | ฿460.52 Million | ▲ +39.0% |
| 2016 | 1.02x | ฿357.81 Million | ฿351.60 Million | — |