PRG Corporation Public Company Limited (PRG) — Cash Flow Quality Index
PRG Corporation Public Company Limited (PRG) has a Cash Flow Quality Index of 49.74x as of December 2025. Operating cash flow of ฿196.81 Million exceeds net income of ฿3.96 Million, indicating high earnings quality where cash backs reported profits. Explore PRG Corporation Public Company Limited (PRG) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PRG Corporation Public Company Limited Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for PRG Corporation Public Company Limited across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does PRG Corporation Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PRG Corporation Public Company Limited (1999–2025)
Year-by-year earnings quality comparison for PRG Corporation Public Company Limited. For live market cap and the full company financial profile, see PRG market cap overview.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | ฿22.11 Million | ฿597.30 Million | ▼ -44.4% |
| 2024 | 0.07x | ฿28.81 Million | ฿433.08 Million | ▲ +129.0% |
| 2023 | -0.23x | ฿-79.59 Million | ฿346.41 Million | ▼ -21.9% |
| 2022 | -0.19x | ฿-132.03 Million | ฿700.54 Million | ▼ -162.6% |
| 2021 | 0.30x | ฿125.39 Million | ฿416.23 Million | ▲ +5.4% |
| 2020 | 0.29x | ฿115.21 Million | ฿403.24 Million | ▼ -68.4% |
| 2019 | 0.91x | ฿318.34 Million | ฿351.66 Million | ▲ +230.7% |
| 2018 | -0.69x | ฿-217.27 Million | ฿313.81 Million | ▲ +15.6% |
| 2017 | -0.82x | ฿-186.61 Million | ฿227.48 Million | ▼ -145.2% |
| 2016 | 1.81x | ฿564.73 Million | ฿311.19 Million | ▲ +243.9% |
| 2015 | -1.26x | ฿-406.41 Million | ฿322.24 Million | ▼ -287.1% |
| 2014 | 0.67x | ฿213.18 Million | ฿316.31 Million | ▲ +160.3% |
| 2013 | -1.12x | ฿-331.79 Million | ฿296.76 Million | ▼ -246.2% |
| 2012 | 0.76x | ฿169.88 Million | ฿222.10 Million | ▲ +17.7% |
| 2010 | 0.65x | ฿163.13 Million | ฿250.93 Million | ▲ +180.2% |
| 2009 | -0.81x | ฿-158.23 Million | ฿195.11 Million | ▼ -163.8% |
| 2008 | 1.27x | ฿247.13 Million | ฿194.55 Million | ▲ +178.8% |
| 2007 | 0.46x | ฿140.97 Million | ฿309.39 Million | ▼ -62.5% |
| 2006 | 1.21x | ฿183.98 Million | ฿151.62 Million | ▲ +35.5% |
| 2005 | 0.90x | ฿164.03 Million | ฿183.17 Million | ▼ -88.3% |
| 2004 | 7.65x | ฿514.12 Million | ฿67.17 Million | ▲ +380.3% |
| 2003 | 1.59x | ฿308.03 Million | ฿193.28 Million | ▼ -26.5% |
| 2000 | 2.17x | ฿302.46 Million | ฿139.50 Million | ▲ +396.2% |
| 1999 | 0.44x | ฿33.92 Million | ฿77.62 Million | — |