Precious Shipping Public Company Limited Cash Flow Quality Index
Precious Shipping Public Company Limited cash flow quality index. Precious Shipping Public Company Limited (PSL-R) has a Cash Flow Quality Index of 3.11x as of December 2024. Operating cash flow of ฿775.97 Million exceeds net income of ฿249.39 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Precious Shipping Public Company Limited 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 Precious Shipping Public Company Limited (2018–2024)
Cash flow quality index of Precious Shipping Public Company Limited from 2018 to 2024. Historical Cash Flow Quality Index for Precious Shipping Public Company Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Precious Shipping Public Company Limited (PSL-R) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Precious Shipping Public Company Limited Cash Flow Quality Index by Year (2018–2024)
Precious Shipping Public Company Limited cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Precious Shipping Public Company Limited. For the full cash flow conversion analysis, see PSL-R cash generation efficiency.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.25x | ฿3.30 Billion | ฿1.47 Billion | ▼ -44.7% |
| 2023 | 4.06x | ฿2.88 Billion | ฿709.60 Million | ▲ +198.4% |
| 2022 | 1.36x | ฿6.60 Billion | ฿4.85 Billion | ▲ +3.3% |
| 2021 | 1.32x | ฿5.90 Billion | ฿4.47 Billion | ▼ -73.4% |
| 2018 | 4.95x | ฿2.26 Billion | ฿456.20 Million | — |