Premier Marketing Public Company Limited Cash Flow Quality Index
Premier Marketing Public Company Limited cash flow quality index. Premier Marketing Public Company Limited (PM) has a Cash Flow Quality Index of 1.48x as of September 2025. Operating cash flow of ฿223.99 Million exceeds net income of ฿151.17 Million, indicating high earnings quality where cash backs reported profits. See Premier Marketing Public Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Premier Marketing Public Company Limited (2006–2024)
Cash flow quality index of Premier Marketing Public Company Limited from 2006 to 2024. Historical Cash Flow Quality Index for Premier Marketing Public Company Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Premier Marketing Public Company Limited (PM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Premier Marketing Public Company Limited Cash Flow Quality Index by Year (2006–2024)
Premier Marketing Public Company Limited cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Premier Marketing Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Premier Marketing Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.00x | ฿727.96 Million | ฿729.50 Million | ▼ -35.1% |
| 2023 | 1.54x | ฿610.27 Million | ฿396.82 Million | ▲ +43.8% |
| 2022 | 1.07x | ฿378.04 Million | ฿353.45 Million | ▲ +11.1% |
| 2021 | 0.96x | ฿411.19 Million | ฿427.15 Million | ▼ -1.6% |
| 2020 | 0.98x | ฿466.36 Million | ฿476.55 Million | ▼ -14.0% |
| 2019 | 1.14x | ฿404.82 Million | ฿355.79 Million | ▲ +44.6% |
| 2018 | 0.79x | ฿362.36 Million | ฿460.56 Million | ▲ +1.7% |
| 2017 | 0.77x | ฿420.70 Million | ฿544.00 Million | ▼ -13.1% |
| 2016 | 0.89x | ฿406.09 Million | ฿456.32 Million | ▼ -16.5% |
| 2015 | 1.07x | ฿537.64 Million | ฿504.16 Million | ▲ +29.0% |
| 2014 | 0.83x | ฿424.05 Million | ฿513.10 Million | ▲ +19.1% |
| 2013 | 0.69x | ฿351.20 Million | ฿506.09 Million | ▲ +48.5% |
| 2012 | 0.47x | ฿247.34 Million | ฿529.32 Million | ▼ -53.2% |
| 2011 | 1.00x | ฿286.85 Million | ฿287.42 Million | ▲ +17.0% |
| 2010 | 0.85x | ฿184.39 Million | ฿216.16 Million | ▲ +8.1% |
| 2009 | 0.79x | ฿246.12 Million | ฿312.03 Million | ▲ +249.3% |
| 2008 | 0.23x | ฿97.60 Million | ฿432.24 Million | ▼ -69.6% |
| 2007 | 0.74x | ฿217.38 Million | ฿292.66 Million | ▼ -49.2% |
| 2006 | 1.46x | ฿216.07 Million | ฿147.66 Million | — |