Principal Capital Public Company Limited (PRINC) — Cash Flow Quality Index
Principal Capital Public Company Limited (PRINC) has a Cash Flow Quality Index of 0.32x as of September 2024. Operating cash flow of ฿245.33 Million is below net income of ฿774.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PRINC long-term asset investment ratio 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
Principal Capital Public Company Limited Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Principal Capital Public Company Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Principal Capital Public Company Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Principal Capital Public Company Limited (2006–2024)
Year-by-year earnings quality comparison for Principal Capital Public Company Limited. For live market cap and the full company financial profile, see Principal Capital Public Company Limited market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.44x | ฿507.41 Million | ฿352.30 Million | ▼ -25.7% |
| 2022 | 1.94x | ฿772.79 Million | ฿398.89 Million | ▲ +495.3% |
| 2021 | 0.33x | ฿63.08 Million | ฿193.85 Million | ▼ -94.1% |
| 2015 | 5.53x | ฿92.01 Million | ฿16.64 Million | ▲ +1034.3% |
| 2014 | -0.59x | ฿-6.31 Million | ฿10.67 Million | ▼ -111.9% |
| 2013 | 4.98x | ฿32.24 Million | ฿6.47 Million | ▲ +499.7% |
| 2010 | -1.25x | ฿-76.71 Million | ฿61.52 Million | ▼ -687.6% |
| 2008 | -0.16x | ฿-55.03 Million | ฿347.58 Million | ▲ +99.1% |
| 2006 | -17.57x | ฿-700.61 Million | ฿39.89 Million | — |