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. Explore Premier Products Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Premier Products Public Company Limited.
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.
| 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 | — |