PM Thoresen Asia Holdings PCL (PMTA) — 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. Explore PM Thoresen Asia Holdings PCL cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PM Thoresen Asia Holdings PCL Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for PM Thoresen Asia Holdings PCL across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PMTA cash flow metrics.
Annual Cash Flow Quality Index for PM Thoresen Asia Holdings PCL (2013–2025)
Year-by-year earnings quality comparison for PM Thoresen Asia Holdings PCL.
| 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 | — |