PRUKSA HOLDING (PSH-R) — Cash Flow Quality Index
PRUKSA HOLDING (PSH-R) has a Cash Flow Quality Index of 4.02x as of September 2024. Operating cash flow of ฿1.55 Billion exceeds net income of ฿385.75 Million, indicating high earnings quality where cash backs reported profits. Also explore PRUKSA HOLDING assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PRUKSA HOLDING Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for PRUKSA HOLDING across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PSH-R goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for PRUKSA HOLDING (2012–2023)
Year-by-year earnings quality comparison for PRUKSA HOLDING. For live market cap and the full company financial profile, see PRUKSA HOLDING (PSH-R) total market value.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |