Precious Shipping Public Company Limited (PSL) — Cash Flow Quality Index
Precious Shipping Public Company Limited (PSL) has a Cash Flow Quality Index of 3.08x as of December 2024. Operating cash flow of ฿775.97 Million exceeds net income of ฿252.34 Million, indicating high earnings quality where cash backs reported profits. Explore PSL long-term investments to assets 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
Precious Shipping Public Company Limited Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Precious Shipping Public Company Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Precious Shipping Public Company Limited (PSL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Precious Shipping Public Company Limited (2001–2024)
Year-by-year earnings quality comparison for Precious Shipping Public Company Limited. For live market cap and the full company financial profile, see PSL stock market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.24x | ฿3.30 Billion | ฿1.47 Billion | ▼ -28.4% |
| 2023 | 3.13x | ฿2.22 Billion | ฿709.60 Million | ▲ +130.5% |
| 2022 | 1.36x | ฿6.60 Billion | ฿4.87 Billion | ▲ +3.1% |
| 2021 | 1.32x | ฿5.90 Billion | ฿4.48 Billion | ▼ -73.2% |
| 2018 | 4.92x | ฿2.26 Billion | ฿458.35 Million | ▲ +164.7% |
| 2013 | 1.86x | ฿1.01 Billion | ฿544.56 Million | ▼ -63.4% |
| 2012 | 5.08x | ฿751.18 Million | ฿147.83 Million | ▲ +247.5% |
| 2011 | 1.46x | ฿1.05 Billion | ฿718.52 Million | ▲ +117.2% |
| 2010 | 0.67x | ฿609.02 Million | ฿904.69 Million | ▼ -21.9% |
| 2009 | 0.86x | ฿2.63 Billion | ฿3.05 Billion | ▼ -30.5% |
| 2008 | 1.24x | ฿6.12 Billion | ฿4.94 Billion | ▲ +8.3% |
| 2007 | 1.15x | ฿4.76 Billion | ฿4.16 Billion | ▼ -27.8% |
| 2006 | 1.59x | ฿5.90 Billion | ฿3.72 Billion | ▲ +24.0% |
| 2005 | 1.28x | ฿7.90 Billion | ฿6.18 Billion | ▲ +0.4% |
| 2004 | 1.27x | ฿6.05 Billion | ฿4.75 Billion | ▼ -10.8% |
| 2003 | 1.43x | ฿2.20 Billion | ฿1.54 Billion | ▼ -34.9% |
| 2002 | 2.20x | ฿1.10 Billion | ฿502.43 Million | ▲ +35.1% |
| 2001 | 1.63x | ฿1.09 Billion | ฿673.32 Million | — |