Principal Capital Public Company Limited Cash Flow Quality Index
Principal Capital Public Company Limited 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. See Principal Capital Public Company Limited financial flexibility index 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 Principal Capital Public Company Limited (2006–2024)
Cash flow quality index of Principal Capital Public Company Limited from 2006 to 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. Explore Principal Capital Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Principal Capital Public Company Limited Cash Flow Quality Index by Year (2006–2024)
Principal Capital Public Company Limited cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Principal Capital Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Principal Capital Public Company Limited.
| 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 | — |