Prima Marine Public Company Limited Cash Flow Quality Index
Prima Marine Public Company Limited cash flow quality index. Prima Marine Public Company Limited (PRM) has a Cash Flow Quality Index of 1.93x as of September 2025. Operating cash flow of ฿1.09 Billion exceeds net income of ฿563.39 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Prima Marine Public Company Limited 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 Prima Marine Public Company Limited (2014–2024)
Cash flow quality index of Prima Marine Public Company Limited from 2014 to 2024. Historical Cash Flow Quality Index for Prima Marine Public Company Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Prima Marine Public Company Limited (PRM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Prima Marine Public Company Limited Cash Flow Quality Index by Year (2014–2024)
Prima Marine Public Company Limited cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Prima Marine Public Company Limited. For the full cash flow conversion analysis, see PRM operating cash flow.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.89x | ฿4.01 Billion | ฿2.12 Billion | ▲ +23.4% |
| 2023 | 1.53x | ฿3.26 Billion | ฿2.13 Billion | ▲ +9.8% |
| 2022 | 1.40x | ฿3.25 Billion | ฿2.33 Billion | ▲ +7.2% |
| 2021 | 1.30x | ฿1.99 Billion | ฿1.53 Billion | ▼ -26.5% |
| 2020 | 1.77x | ฿3.01 Billion | ฿1.70 Billion | ▲ +0.6% |
| 2019 | 1.76x | ฿1.98 Billion | ฿1.12 Billion | ▲ +18.8% |
| 2018 | 1.48x | ฿1.11 Billion | ฿746.43 Million | ▼ -17.7% |
| 2017 | 1.80x | ฿1.37 Billion | ฿761.12 Million | ▲ +7.1% |
| 2016 | 1.68x | ฿2.23 Billion | ฿1.32 Billion | ▼ -0.7% |
| 2015 | 1.69x | ฿1.60 Billion | ฿941.88 Million | ▼ -56.7% |
| 2014 | 3.91x | ฿1.60 Billion | ฿407.63 Million | — |