Preecha Group Public Company Limited (PRECHA) — 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. Explore debt repayment capacity of Preecha Group Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Preecha Group Public Company Limited Cash Flow Quality Index (2004–2023)
Historical Cash Flow Quality Index for Preecha Group Public Company Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Preecha Group Public Company Limited (PRECHA) cash conversion ratio.
Annual Cash Flow Quality Index for Preecha Group Public Company Limited (2004–2023)
Year-by-year earnings quality comparison for Preecha Group Public Company Limited.
| 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 | — |