Plan B Media Public Company Limited Cash Flow Quality Index
Plan B Media Public Company Limited 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 PLANB-R operating cash to total liabilities 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 Public Company Limited (2016–2024)
Cash flow quality index of Plan B Media Public Company Limited from 2016 to 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. See how leveraged is Plan B Media Public Company Limited's balance sheet to measure how much of total assets are equity-financed.
Plan B Media Public Company Limited Cash Flow Quality Index by Year (2016–2024)
Plan B Media Public Company Limited cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Plan B Media Public Company Limited. For the full cash flow conversion analysis, see Plan B Media Public Company Limited (PLANB-R) cash flow conversion.
| 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 | — |