Project Planning Service Public Company Limited (PPS) — Cash Flow Quality Index
Project Planning Service Public Company Limited (PPS) has a Cash Flow Quality Index of -5.26x as of March 2023. Operating cash flow of ฿-7.16 Million is below net income of ฿1.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PPS 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
Project Planning Service Public Company Limited Cash Flow Quality Index (2010–2022)
Historical Cash Flow Quality Index for Project Planning Service Public Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PPS cash flow metrics.
Annual Cash Flow Quality Index for Project Planning Service Public Company Limited (2010–2022)
Year-by-year earnings quality comparison for Project Planning Service Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 4.91x | ฿106.60 Million | ฿21.72 Million | ▲ +767.1% |
| 2021 | -0.74x | ฿-14.75 Million | ฿20.04 Million | ▲ +93.4% |
| 2019 | -11.08x | ฿-63.16 Million | ฿5.70 Million | ▼ -467.8% |
| 2018 | -1.95x | ฿-22.01 Million | ฿11.28 Million | ▼ -4095.4% |
| 2017 | 0.05x | ฿3.28 Million | ฿67.08 Million | ▼ -74.1% |
| 2016 | 0.19x | ฿7.85 Million | ฿41.59 Million | ▲ +111.0% |
| 2015 | -1.72x | ฿-9.93 Million | ฿5.79 Million | ▼ -205.0% |
| 2014 | 1.63x | ฿37.57 Million | ฿22.99 Million | ▲ +81.7% |
| 2013 | 0.90x | ฿23.48 Million | ฿26.11 Million | ▲ +162.6% |
| 2012 | 0.34x | ฿6.69 Million | ฿19.55 Million | ▼ -31.9% |
| 2011 | 0.50x | ฿16.90 Million | ฿33.58 Million | ▲ +183.8% |
| 2010 | -0.60x | ฿-789.57K | ฿1.31 Million | — |