Prakit Holdings Public Company Limited Cash Flow Quality Index

Latest as of December 2025: 18.69x

Prakit Holdings Public Company Limited cash flow quality index. Prakit Holdings Public Company Limited (PRAKIT) has a Cash Flow Quality Index of 18.69x as of December 2025. Operating cash flow of ฿57.40 Million exceeds net income of ฿3.07 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Prakit Holdings Public Company Limited to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

18.69x
Operating CF / Net Income

Operating Cash Flow

฿57.40 Million
THB

Net Income

฿3.07 Million
THB

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Prakit Holdings Public Company Limited (2000–2023)

Cash flow quality index of Prakit Holdings Public Company Limited from 2000 to 2023. Historical Cash Flow Quality Index for Prakit Holdings Public Company Limited across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Prakit Holdings Public Company Limited to assess how comfortably operating cash covers total debt obligations.

Prakit Holdings Public Company Limited Cash Flow Quality Index by Year (2000–2023)

Prakit Holdings Public Company Limited cash flow quality index by year from 2000 to 2023. Year-by-year earnings quality comparison for Prakit Holdings Public Company Limited. For the full cash flow conversion analysis, see Prakit Holdings Public Company Limited (PRAKIT) cash conversion ratio.

Year Quality Index Operating CF (THB) Net Income YoY Change
2023 -0.57x ฿-133.94 Million ฿233.40 Million ▼ -109.5%
2021 6.02x ฿137.63 Million ฿22.85 Million ▲ +9.3%
2020 5.51x ฿123.90 Million ฿22.49 Million ▲ +517.4%
2019 0.89x ฿48.25 Million ฿54.07 Million ▼ -39.8%
2018 1.48x ฿110.98 Million ฿74.89 Million ▲ +234.2%
2017 0.44x ฿25.74 Million ฿58.05 Million ▼ -49.4%
2016 0.88x ฿48.11 Million ฿54.89 Million ▲ +328.3%
2015 -0.38x ฿-44.72 Million ฿116.49 Million ▼ -133.8%
2014 1.14x ฿52.53 Million ฿46.19 Million ▼ -23.4%
2013 1.48x ฿115.45 Million ฿77.78 Million ▲ +37.5%
2012 1.08x ฿102.47 Million ฿94.91 Million ▲ +1084.1%
2011 0.09x ฿6.44 Million ฿70.67 Million ▼ -93.6%
2010 1.43x ฿79.54 Million ฿55.43 Million ▲ +508.8%
2009 -0.35x ฿-18.30 Million ฿52.14 Million ▼ -161.3%
2008 0.57x ฿39.74 Million ฿69.36 Million ▲ +17.6%
2007 0.49x ฿22.41 Million ฿45.99 Million ▼ -72.4%
2006 1.76x ฿81.98 Million ฿46.49 Million ▲ +141.6%
2005 0.73x ฿33.29 Million ฿45.60 Million ▲ +6659.6%
2004 0.01x ฿1.69 Million ฿156.57 Million ▼ -98.9%
2003 0.95x ฿90.10 Million ฿94.66 Million ▼ -31.3%
2002 1.39x ฿81.54 Million ฿58.82 Million ▼ -10.8%
2001 1.55x ฿85.04 Million ฿54.71 Million ▲ +152.8%
2000 0.61x ฿33.19 Million ฿53.96 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.