Porn Prom Metal Public Company Limited (PPM) — Cash Flow Quality Index
Porn Prom Metal Public Company Limited (PPM) has a Cash Flow Quality Index of 0.25x as of September 2025. Operating cash flow of ฿9.33 Million is below net income of ฿37.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PPM cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Porn Prom Metal Public Company Limited Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Porn Prom Metal Public Company Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Porn Prom Metal Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Porn Prom Metal Public Company Limited (2006–2024)
Year-by-year earnings quality comparison for Porn Prom Metal Public Company Limited. For live market cap and the full company financial profile, see Porn Prom Metal Public Company Limited market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.55x | ฿185.64 Million | ฿119.82 Million | ▲ +7.9% |
| 2023 | 1.44x | ฿238.34 Million | ฿165.94 Million | ▲ +133.0% |
| 2022 | -4.35x | ฿-32.17 Million | ฿7.40 Million | ▼ -146.9% |
| 2021 | -1.76x | ฿-204.86 Million | ฿116.36 Million | ▼ -103.5% |
| 2019 | 50.27x | ฿221.14 Million | ฿4.40 Million | ▲ +369.9% |
| 2018 | -18.63x | ฿-143.68 Million | ฿7.71 Million | ▼ -1410.4% |
| 2017 | 1.42x | ฿76.17 Million | ฿53.59 Million | ▼ -90.3% |
| 2016 | 14.65x | ฿128.22 Million | ฿8.75 Million | ▲ +532.4% |
| 2014 | 2.32x | ฿35.17 Million | ฿15.18 Million | ▲ +1311.3% |
| 2013 | -0.19x | ฿-7.63 Million | ฿39.90 Million | ▼ -106.6% |
| 2012 | 2.88x | ฿169.06 Million | ฿58.62 Million | ▲ +202.3% |
| 2011 | -2.82x | ฿-77.92 Million | ฿27.64 Million | ▼ -1796.1% |
| 2010 | -0.15x | ฿-8.11 Million | ฿54.57 Million | ▼ -100.7% |
| 2009 | 20.95x | ฿182.99 Million | ฿8.73 Million | ▲ +719.0% |
| 2008 | -3.38x | ฿-29.24 Million | ฿8.64 Million | ▼ -298.9% |
| 2007 | 1.70x | ฿96.07 Million | ฿56.45 Million | ▼ -36.2% |
| 2006 | 2.67x | ฿407.43 Million | ฿152.70 Million | — |