PRUKSA HOLDING Cash Flow Quality Index
PRUKSA HOLDING 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. See PSH-R financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PRUKSA HOLDING (2012–2023)
Cash flow quality index of PRUKSA HOLDING from 2012 to 2023. Historical Cash Flow Quality Index for PRUKSA HOLDING across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PSH-R debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
PRUKSA HOLDING Cash Flow Quality Index by Year (2012–2023)
PRUKSA HOLDING cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for PRUKSA HOLDING. For the full cash flow conversion analysis, see how efficiently does PRUKSA HOLDING generate cash.
| 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 | — |