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 PRM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Prima Marine Public Company Limited cash conversion from operations.
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.
| 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 | — |