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 debt repayment capacity of Porn Prom Metal Public Company Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see PPM cash flow conversion.
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.
| 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 | — |