Pruksa Holding Public Company Limited (PSH) — Cash Flow Quality Index
Pruksa Holding Public Company Limited (PSH) has a Cash Flow Quality Index of -4.03x as of September 2025. Operating cash flow of ฿-427.42 Million is below net income of ฿105.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Pruksa Holding Public Company Limited 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
Pruksa Holding Public Company Limited Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Pruksa Holding Public Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Pruksa Holding Public Company Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pruksa Holding Public Company Limited (2012–2024)
Year-by-year earnings quality comparison for Pruksa Holding Public Company Limited. For live market cap and the full company financial profile, see Pruksa Holding Public Company Limited (PSH) total market value.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.01x | ฿2.44 Billion | ฿487.13 Million | ▲ +82.5% |
| 2023 | 2.75x | ฿6.06 Billion | ฿2.21 Billion | ▼ -36.9% |
| 2022 | 4.35x | ฿12.34 Billion | ฿2.83 Billion | ▼ -12.1% |
| 2021 | 4.95x | ฿11.91 Billion | ฿2.40 Billion | ▲ +32.4% |
| 2020 | 3.74x | ฿10.58 Billion | ฿2.83 Billion | ▲ +1099.6% |
| 2019 | 0.31x | ฿1.70 Billion | ฿5.46 Billion | ▲ +25.4% |
| 2018 | 0.25x | ฿1.53 Billion | ฿6.13 Billion | ▼ -0.3% |
| 2017 | 0.25x | ฿1.39 Billion | ฿5.57 Billion | ▼ -65.8% |
| 2016 | 0.73x | ฿4.43 Billion | ฿6.07 Billion | ▼ -28.3% |
| 2015 | 1.02x | ฿7.82 Billion | ฿7.67 Billion | ▲ +234.5% |
| 2014 | 0.30x | ฿2.03 Billion | ฿6.65 Billion | ▲ +895.2% |
| 2013 | -0.04x | ฿-222.20 Million | ฿5.80 Billion | ▼ -103.6% |
| 2012 | 1.08x | ฿4.20 Billion | ฿3.90 Billion | — |