Prinsiri Public Company Limited (PRIN) — Cash Flow Quality Index
Prinsiri Public Company Limited (PRIN) has a Cash Flow Quality Index of 5.75x as of September 2025. Operating cash flow of ฿102.30 Million exceeds net income of ฿17.78 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Prinsiri Public Company Limited generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Prinsiri Public Company Limited Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Prinsiri Public Company Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Prinsiri Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Prinsiri Public Company Limited (2004–2024)
Year-by-year earnings quality comparison for Prinsiri Public Company Limited. For live market cap and the full company financial profile, see PRIN company net worth.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.38x | ฿-152.30 Million | ฿110.68 Million | ▲ +19.9% |
| 2023 | -1.72x | ฿-438.57 Million | ฿255.19 Million | ▼ -219.6% |
| 2022 | 1.44x | ฿562.46 Million | ฿391.58 Million | ▲ +182.2% |
| 2021 | -1.75x | ฿-503.05 Million | ฿287.85 Million | ▼ -209.4% |
| 2020 | 1.60x | ฿482.64 Million | ฿302.23 Million | ▲ +1031.7% |
| 2019 | -0.17x | ฿-28.29 Million | ฿165.03 Million | ▼ -1002.1% |
| 2018 | -0.02x | ฿-4.93 Million | ฿316.69 Million | ▼ -100.7% |
| 2017 | 2.14x | ฿864.58 Million | ฿404.07 Million | ▼ -40.0% |
| 2016 | 3.57x | ฿1.01 Billion | ฿284.00 Million | ▼ -42.1% |
| 2015 | 6.16x | ฿683.42 Million | ฿111.01 Million | ▲ +296.5% |
| 2014 | -3.13x | ฿-327.58 Million | ฿104.55 Million | ▲ +31.7% |
| 2013 | -4.59x | ฿-1.12 Billion | ฿243.48 Million | ▼ -701.5% |
| 2012 | 0.76x | ฿331.38 Million | ฿434.34 Million | ▲ +109.7% |
| 2011 | -7.84x | ฿-1.59 Billion | ฿203.05 Million | ▼ -807.3% |
| 2010 | 1.11x | ฿634.70 Million | ฿572.50 Million | ▼ -72.3% |
| 2009 | 4.00x | ฿1.94 Billion | ฿483.89 Million | ▲ +241.9% |
| 2008 | -2.82x | ฿-933.00 Million | ฿331.04 Million | ▲ +79.5% |
| 2007 | -13.76x | ฿-1.07 Billion | ฿77.98 Million | ▼ -600.0% |
| 2006 | -1.97x | ฿-880.41 Million | ฿447.80 Million | ▼ -5527.0% |
| 2005 | -0.03x | ฿-10.65 Million | ฿304.75 Million | ▼ -102.2% |
| 2004 | 1.60x | ฿295.03 Million | ฿184.18 Million | — |