Pruksa Holding Public Company Limited (PSH) — Cash Flow Quality Index
Pruksa Holding Public Company Limited (PSH) has a Cash Flow Quality Index of 11.24x as of June 2026. Operating cash flow of ฿1.59 Billion exceeds net income of ฿141.13 Million, indicating high earnings quality where cash backs reported profits. Explore PSH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Pruksa Holding Public Company Limited operating cash flow efficiency.
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.
| 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 | — |