Premier Marketing Public Company Limited (PM) — 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. Explore PM long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Premier Marketing Public Company Limited Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Premier Marketing Public Company Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Premier Marketing Public Company Limited (2006–2024)
Year-by-year earnings quality comparison for Premier Marketing Public Company Limited. For live market cap and the full company financial profile, see market value 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 | — |