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 PMTA cash generation efficiency to assess how effectively this company generates cash.
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 aggressively does PM Thoresen Asia Holdings PCL reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 PMTA stock 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 | — |