Preecha Group Public Company Limited Cash Flow Quality Index
Preecha Group Public Company Limited cash flow quality index. Preecha Group Public Company Limited (PRECHA) has a Cash Flow Quality Index of 27.43x as of September 2023. Operating cash flow of ฿24.79 Million exceeds net income of ฿904.00K, indicating high earnings quality where cash backs reported profits. See Preecha Group Public Company Limited (PRECHA) financial flexibility 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 Preecha Group Public Company Limited (2004–2023)
Cash flow quality index of Preecha Group Public Company Limited from 2004 to 2023. Historical Cash Flow Quality Index for Preecha Group Public Company Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Preecha Group Public Company Limited (PRECHA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Preecha Group Public Company Limited Cash Flow Quality Index by Year (2004–2023)
Preecha Group Public Company Limited cash flow quality index by year from 2004 to 2023. Year-by-year earnings quality comparison for Preecha Group Public Company Limited. For the full cash flow conversion analysis, see PRECHA cash flow metrics.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -58.08x | ฿-53.59 Million | ฿922.70K | ▼ -711.6% |
| 2013 | 9.50x | ฿37.34 Million | ฿3.93 Million | ▲ +7722.9% |
| 2012 | -0.12x | ฿-2.85 Million | ฿22.89 Million | ▼ -102.9% |
| 2011 | 4.32x | ฿222.35 Million | ฿51.52 Million | ▼ -13.7% |
| 2010 | 5.00x | ฿226.06 Million | ฿45.21 Million | ▲ +98.9% |
| 2009 | 2.51x | ฿467.01 Million | ฿185.80 Million | ▲ +165.0% |
| 2006 | -3.87x | ฿-15.47 Million | ฿4.00 Million | ▼ -302.9% |
| 2005 | 1.91x | ฿155.61 Million | ฿81.67 Million | ▲ +1397.5% |
| 2004 | 0.13x | ฿42.98 Million | ฿337.80 Million | — |