Project Planning Service Public Company Limited Cash Flow Quality Index
Project Planning Service Public Company Limited 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. See PPS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Project Planning Service Public Company Limited (2010–2022)
Cash flow quality index of Project Planning Service Public Company Limited from 2010 to 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. Explore Project Planning Service Public Company (PPS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Project Planning Service Public Company Limited Cash Flow Quality Index by Year (2010–2022)
Project Planning Service Public Company Limited cash flow quality index by year from 2010 to 2022. Year-by-year earnings quality comparison for Project Planning Service Public Company Limited. For the full cash flow conversion analysis, see PPS operating cash flow.
| 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 | — |