PRIMA MARINE PCL-NVDR (PRM-R) — Cash Flow Quality Index
PRIMA MARINE PCL-NVDR (PRM-R) has a Cash Flow Quality Index of 2.19x as of September 2024. Operating cash flow of ฿1.08 Billion exceeds net income of ฿494.30 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of PRIMA MARINE PCL-NVDR for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PRIMA MARINE PCL-NVDR Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for PRIMA MARINE PCL-NVDR across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PRIMA MARINE PCL-NVDR (PRM-R) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for PRIMA MARINE PCL-NVDR (2015–2023)
Year-by-year earnings quality comparison for PRIMA MARINE PCL-NVDR. For live market cap and the full company financial profile, see PRM-R company net worth.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |