Power Line Engineering Public Company Limited Cash Flow Quality Index

Latest as of December 2025: 91.20x

Power Line Engineering Public Company Limited 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. See PLE financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

91.20x
Operating CF / Net Income

Operating Cash Flow

฿387.59 Million
THB

Net Income

฿4.25 Million
THB

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Power Line Engineering Public Company Limited (2001–2025)

Cash flow quality index of Power Line Engineering Public Company Limited from 2001 to 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. Explore PLE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Power Line Engineering Public Company Limited Cash Flow Quality Index by Year (2001–2025)

Power Line Engineering Public Company Limited cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Power Line Engineering Public Company Limited. For the full cash flow conversion analysis, see Power Line Engineering Public Company Li cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.