Premier Products Public Company Limited (PPP) — Cash Flow Quality Index
Premier Products Public Company Limited (PPP) has a Cash Flow Quality Index of -75.49x as of December 2024. Operating cash flow of ฿-28.69 Million is below net income of ฿380.06K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Premier Products Public Company Limited (PPP) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Premier Products Public Company Limited Cash Flow Quality Index (2010–2020)
Historical Cash Flow Quality Index for Premier Products Public Company Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PPP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Premier Products Public Company Limited (2010–2020)
Year-by-year earnings quality comparison for Premier Products Public Company Limited. For live market cap and the full company financial profile, see PPP company net worth.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 7.20x | ฿215.75 Million | ฿29.97 Million | ▲ +388.2% |
| 2019 | 1.47x | ฿203.15 Million | ฿137.77 Million | ▼ -58.5% |
| 2018 | 3.55x | ฿205.51 Million | ฿57.86 Million | ▲ +85.9% |
| 2017 | 1.91x | ฿239.61 Million | ฿125.41 Million | ▲ +12.7% |
| 2016 | 1.70x | ฿333.89 Million | ฿196.89 Million | ▼ -3.6% |
| 2015 | 1.76x | ฿319.77 Million | ฿181.78 Million | ▲ +17.9% |
| 2014 | 1.49x | ฿313.69 Million | ฿210.30 Million | ▲ +11.1% |
| 2013 | 1.34x | ฿175.63 Million | ฿130.85 Million | ▼ -28.7% |
| 2012 | 1.88x | ฿184.97 Million | ฿98.28 Million | ▲ +140.8% |
| 2011 | 0.78x | ฿39.85 Million | ฿50.98 Million | ▲ +245.1% |
| 2010 | -0.54x | ฿-24.23 Million | ฿44.98 Million | — |