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. Also explore how large is PM Thoresen Asia Holdings PCL's balance sheet for the complete picture of this company's asset base.
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. Check how tangible is PM Thoresen Asia Holdings PCL's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see PM Thoresen Asia Holdings PCL market capitalisation.
| 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 | — |