Prakit Holdings Public Company Limited (PRAKIT) — Cash Flow Quality Index
Prakit Holdings Public Company Limited (PRAKIT) has a Cash Flow Quality Index of -4.51x as of December 2025. Operating cash flow of ฿-13.84 Million is below net income of ฿3.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Prakit Holdings Public Company Limited 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
Prakit Holdings Public Company Limited Cash Flow Quality Index (2000–2023)
Historical Cash Flow Quality Index for Prakit Holdings Public Company Limited across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PRAKIT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Prakit Holdings Public Company Limited (2000–2023)
Year-by-year earnings quality comparison for Prakit Holdings Public Company Limited. For live market cap and the full company financial profile, see Prakit Holdings Public Company Limited (PRAKIT) total market value.
| 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 | — |