Prima Marine Public Company Limited (PRM) — 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. Explore how much of Prima Marine Public Company Limited's assets are long-term investments 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
Prima Marine Public Company Limited Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Prima Marine Public Company Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Prima Marine Public Company Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Prima Marine Public Company Limited (2014–2024)
Year-by-year earnings quality comparison for Prima Marine Public Company Limited. For live market cap and the full company financial profile, see PRM stock market capitalisation.
| 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 | — |