Prinsiri Public Company Limited Cash Flow Quality Index
Prinsiri Public Company Limited 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. See Prinsiri Public Company Limited leverage flexibility ratio 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 Prinsiri Public Company Limited (2004–2024)
Cash flow quality index of Prinsiri Public Company Limited from 2004 to 2024. Historical Cash Flow Quality Index for Prinsiri Public Company Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Prinsiri Public Company Limited (PRIN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Prinsiri Public Company Limited Cash Flow Quality Index by Year (2004–2024)
Prinsiri Public Company Limited cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Prinsiri Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Prinsiri Public Company Limited.
| 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 | — |