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 cash flow conversion of Premier Marketing Public Company Limited to assess how effectively this company generates cash.
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 Premier Marketing Public Company Limited (PM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Premier Marketing Public Company Limited market capitalisation.
| 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 | — |