PRG Corporation Public Company Limited (PRG) — 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. Explore PRG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see PRG cash flow metrics.
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.
| 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 | — |