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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Premier Marketing Public Company Limited cash conversion from operations.
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.
| 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 | — |