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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Principal Capital Public Company Limited (PRINC) cash flow conversion.
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.
| 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 | — |