Precious Shipping Public Company Limited Cash Flow Quality Index
Precious Shipping Public Company Limited 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Precious Shipping Public Company Limited (2001–2024)
Cash flow quality index of Precious Shipping Public Company Limited from 2001 to 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. See how leveraged is Precious Shipping Public Company Limited's balance sheet to measure how much of total assets are equity-financed.
Precious Shipping Public Company Limited Cash Flow Quality Index by Year (2001–2024)
Precious Shipping Public Company Limited cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Precious Shipping Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Precious Shipping Public Company Limited generate cash.
| 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 | — |