PM Thoresen Asia Holdings PCL Cash Flow Quality Index
PM Thoresen Asia Holdings PCL cash flow quality index. PM Thoresen Asia Holdings PCL (PMTA) has a Cash Flow Quality Index of -3.67x as of December 2025. Operating cash flow of ฿-133.86 Million is below net income of ฿36.48 Million, suggesting accrual-heavy earnings not yet converted to cash. See PM Thoresen Asia Holdings PCL 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 PM Thoresen Asia Holdings PCL (2013–2025)
Cash flow quality index of PM Thoresen Asia Holdings PCL from 2013 to 2025. Historical Cash Flow Quality Index for PM Thoresen Asia Holdings PCL across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PM Thoresen Asia Holdings PCL cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
PM Thoresen Asia Holdings PCL Cash Flow Quality Index by Year (2013–2025)
PM Thoresen Asia Holdings PCL cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for PM Thoresen Asia Holdings PCL. For the full cash flow conversion analysis, see how efficiently does PM Thoresen Asia Holdings PCL generate cash.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.43x | ฿-215.36 Million | ฿151.09 Million | ▼ -210.3% |
| 2024 | 1.29x | ฿194.59 Million | ฿150.62 Million | ▼ -88.2% |
| 2023 | 10.98x | ฿638.16 Million | ฿58.14 Million | ▲ +504.5% |
| 2022 | -2.71x | ฿-211.93 Million | ฿78.09 Million | ▼ -1210.0% |
| 2021 | 0.24x | ฿32.59 Million | ฿133.32 Million | ▼ -92.7% |
| 2020 | 3.37x | ฿316.36 Million | ฿93.85 Million | ▲ +41.0% |
| 2019 | 2.39x | ฿105.41 Million | ฿44.09 Million | ▲ +138.0% |
| 2018 | -6.29x | ฿-237.09 Million | ฿37.68 Million | ▼ -9803.4% |
| 2017 | -0.06x | ฿-12.18 Million | ฿191.75 Million | ▼ -104.0% |
| 2016 | 1.57x | ฿435.91 Million | ฿277.03 Million | ▲ +78.6% |
| 2015 | 0.88x | ฿205.33 Million | ฿232.99 Million | ▼ -20.6% |
| 2014 | 1.11x | ฿314.20 Million | ฿282.99 Million | ▼ -36.9% |
| 2014 | 1.76x | ฿531.74 Million | ฿302.42 Million | ▲ +16715.3% |
| 2013 | 0.01x | ฿2.69 Million | ฿257.38 Million | — |