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 cash efficiency ratio of Principal Capital Public Company Limited to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Principal Capital Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |