PRG Corporation Public Company Limited Cash Flow Quality Index
PRG Corporation Public Company Limited cash flow quality index. PRG Corporation Public Company Limited (PRG) has a Cash Flow Quality Index of -45.67x as of March 2026. Operating cash flow of ฿-236.82 Million is below net income of ฿5.18 Million, suggesting accrual-heavy earnings not yet converted to cash. See PRG Corporation Public Company Limited (PRG) flexibility index 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 PRG Corporation Public Company Limited (1999–2025)
Cash flow quality index of PRG Corporation Public Company Limited from 1999 to 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. Explore PRG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
PRG Corporation Public Company Limited Cash Flow Quality Index by Year (1999–2025)
PRG Corporation Public Company Limited cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for PRG Corporation Public Company Limited. For the full cash flow conversion analysis, see PRG Corporation Public Company Limited cash conversion from operations.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | ฿599.39 Million | ฿597.30 Million | ▲ +1408.4% |
| 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 | — |