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 efficiently does Prima Marine Public Company Limited generate cash to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Prima Marine Public Company Limited (PRM) total market value.
| 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 | — |