Porn Prom Metal Public Company Limited Cash Flow Quality Index
Porn Prom Metal Public Company Limited 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 Porn Prom Metal Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Porn Prom Metal Public Company Limited (2006–2024)
Cash flow quality index of Porn Prom Metal Public Company Limited from 2006 to 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. See PPM net asset quality index to measure how much of total assets are equity-financed.
Porn Prom Metal Public Company Limited Cash Flow Quality Index by Year (2006–2024)
Porn Prom Metal Public Company Limited cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Porn Prom Metal Public Company Limited. For the full cash flow conversion analysis, see Porn Prom Metal Public Company Limited operating cash flow efficiency.
| 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 | — |