Pre-Built Public Company Limited (PREB) — Cash Flow Quality Index

Latest as of December 2025: 2.58x

Pre-Built Public Company Limited (PREB) has a Cash Flow Quality Index of 2.58x as of December 2025. Operating cash flow of ฿281.81 Million exceeds net income of ฿109.04 Million, indicating high earnings quality where cash backs reported profits. Explore Pre-Built Public Company Limited (PREB) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.58x
Operating CF / Net Income

Operating Cash Flow

฿281.81 Million
THB

Net Income

฿109.04 Million
THB

Data as of

Dec 2025
Most recent filing

Pre-Built Public Company Limited Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Pre-Built Public Company Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Pre-Built Public Company Limited to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Pre-Built Public Company Limited (2008–2025)

Year-by-year earnings quality comparison for Pre-Built Public Company Limited. For live market cap and the full company financial profile, see Pre-Built Public Company Limited market capitalisation.

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 4.10x ฿797.79 Million ฿194.40 Million ▲ +50.0%
2024 2.74x ฿363.18 Million ฿132.70 Million ▲ +2873.5%
2023 0.09x ฿15.59 Million ฿169.37 Million ▲ +109.6%
2022 -0.96x ฿-341.05 Million ฿354.93 Million ▼ -143.6%
2021 2.20x ฿532.58 Million ฿241.62 Million ▼ -10.0%
2020 2.45x ฿405.51 Million ฿165.67 Million ▲ +644.2%
2019 0.33x ฿110.73 Million ฿336.62 Million ▲ +376.7%
2018 -0.12x ฿-57.15 Million ฿480.86 Million ▲ +77.0%
2017 -0.52x ฿-490.19 Million ฿947.03 Million ▼ -166.2%
2016 0.78x ฿787.32 Million ฿1.01 Billion ▲ +446.7%
2015 0.14x ฿55.60 Million ฿388.76 Million ▼ -68.0%
2014 0.45x ฿173.45 Million ฿388.29 Million ▼ -46.1%
2013 0.83x ฿216.84 Million ฿261.50 Million ▼ -77.2%
2012 3.64x ฿948.26 Million ฿260.82 Million ▲ +1082.6%
2011 0.31x ฿32.81 Million ฿106.74 Million ▲ +114.1%
2010 -2.18x ฿-134.79 Million ฿61.75 Million ▼ -125.1%
2009 8.69x ฿109.37 Million ฿12.59 Million ▲ +527.9%
2008 1.38x ฿56.06 Million ฿40.51 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.