PRIMA MARINE PCL-NVDR Cash Flow Quality Index
PRIMA MARINE PCL-NVDR 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. Explore debt repayment capacity of PRIMA MARINE PCL-NVDR to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PRIMA MARINE PCL-NVDR (2015–2023)
Cash flow quality index of PRIMA MARINE PCL-NVDR from 2015 to 2023. Historical Cash Flow Quality Index for PRIMA MARINE PCL-NVDR across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PRIMA MARINE PCL-NVDR net asset quality index to measure how much of total assets are equity-financed.
PRIMA MARINE PCL-NVDR Cash Flow Quality Index by Year (2015–2023)
PRIMA MARINE PCL-NVDR cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for PRIMA MARINE PCL-NVDR. For the full cash flow conversion analysis, see PRM-R cash generation efficiency.
| 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 | — |