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 PPP cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Premier Products Public Company Limited stock valuation.
| 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 | — |