Power Line Engineering Public Company Limited (PLE) — Cash Flow Quality Index
Power Line Engineering Public Company Limited (PLE) has a Cash Flow Quality Index of 91.20x as of December 2025. Operating cash flow of ฿387.59 Million exceeds net income of ฿4.25 Million, indicating high earnings quality where cash backs reported profits. Explore Power Line Engineering Public Company Li 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
Power Line Engineering Public Company Limited Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Power Line Engineering Public Company Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Power Line Engineering Public Company Li.
Annual Cash Flow Quality Index for Power Line Engineering Public Company Limited (2001–2025)
Year-by-year earnings quality comparison for Power Line Engineering Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 30.28x | ฿463.52 Million | ฿15.31 Million | ▲ +588.0% |
| 2023 | -6.20x | ฿-1.06 Billion | ฿171.40 Million | ▼ -157.2% |
| 2021 | 10.85x | ฿1.69 Billion | ฿155.71 Million | ▲ +497.2% |
| 2019 | -2.73x | ฿-650.61 Million | ฿238.30 Million | ▲ +58.9% |
| 2018 | -6.64x | ฿-1.57 Billion | ฿236.00 Million | ▼ -1000.9% |
| 2017 | -0.60x | ฿-672.76 Million | ฿1.12 Billion | ▼ -115.0% |
| 2016 | 4.02x | ฿869.66 Million | ฿216.52 Million | ▲ +210.6% |
| 2014 | 1.29x | ฿53.12 Million | ฿41.08 Million | ▲ +106.1% |
| 2013 | -21.23x | ฿-371.93 Million | ฿17.52 Million | ▼ -255.9% |
| 2010 | -5.96x | ฿-1.38 Billion | ฿231.35 Million | ▼ -143.3% |
| 2007 | 13.78x | ฿2.07 Billion | ฿149.93 Million | ▲ +136.9% |
| 2006 | 5.82x | ฿705.20 Million | ฿121.19 Million | ▲ +207.8% |
| 2005 | -5.40x | ฿-1.31 Billion | ฿241.87 Million | ▼ -265.4% |
| 2004 | -1.48x | ฿-407.78 Million | ฿276.08 Million | ▼ -193.5% |
| 2003 | 1.58x | ฿195.06 Million | ฿123.53 Million | ▲ +4553.9% |
| 2002 | -0.04x | ฿-9.84 Million | ฿277.41 Million | ▼ -100.4% |
| 2001 | 8.69x | ฿105.27 Million | ฿12.12 Million | — |