Precious Shipping Public Company Limited (PSL) — Cash Flow Quality Index

Latest as of December 2024: 3.08x

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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.08x
Operating CF / Net Income

Operating Cash Flow

฿775.97 Million
THB

Net Income

฿252.34 Million
THB

Data as of

Dec 2024
Most recent filing

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. For the full cash flow conversion analysis, see PSL operating cash flow.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.