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 investment intensity of Project Planning Service Public Company to see how much of total assets are deployed in long-term investments.
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. Check Project Planning Service Public Company tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see market cap of Project Planning Service Public Company .
| 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 | — |