Power Line Engineering Public Company Limited (PLE) — Cash Flow Quality Index

Latest as of December 2025: 91.20x

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 cash efficiency ratio of Power Line Engineering Public Company Li to assess how effectively this company generates cash.

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

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. Check cash flow reinvestment rate of Power Line Engineering Public Company Li to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see market value of Power Line Engineering Public Company Li.

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.