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 cash flow conversion to assess how effectively this company generates cash.
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) total reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see Precious Shipping Public Company Limited 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 | — |