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) long-term investment share 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
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 PRG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 Corporation Public Company Limited market cap and net worth.
| 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 | — |