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 cash flow to debt ratio of Prinsiri Public Company Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Prinsiri Public Company Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for Prinsiri Public Company Limited (2004–2024)
Year-by-year earnings quality comparison for 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 | — |