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. Also explore balance sheet size of Porn Prom Metal Public Company Limited for the complete picture of this company's asset base.
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 PPM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |