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 Preecha Group Public Company Limited strategic investment ratio 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
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. Check PRECHA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see how much is Preecha Group Public Company Limited worth.
| 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 | — |