Power Solution Technologies Public Company Limited (PSTC) — Cash Flow Quality Index

Latest as of March 2026: -0.44x

Power Solution Technologies Public Company Limited (PSTC) has a Cash Flow Quality Index of -0.44x as of March 2026. Operating cash flow of ฿-20.79 Million is below net income of ฿46.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Power Solution Technologies Public Compa to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.44x
Operating CF / Net Income

Operating Cash Flow

฿-20.79 Million
THB

Net Income

฿46.79 Million
THB

Data as of

Mar 2026
Most recent filing

Power Solution Technologies Public Company Limited Cash Flow Quality Index (2013–2019)

Historical Cash Flow Quality Index for Power Solution Technologies Public Company Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PSTC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Power Solution Technologies Public Company Limited (2013–2019)

Year-by-year earnings quality comparison for Power Solution Technologies Public Company Limited. For live market cap and the full company financial profile, see market value of Power Solution Technologies Public Compa.

Year Quality Index Operating CF (THB) Net Income YoY Change
2019 -0.18x ฿-622.50 Million ฿3.39 Billion ▼ -113.8%
2018 1.32x ฿183.00 Million ฿138.13 Million ▼ -81.5%
2017 7.17x ฿381.04 Million ฿53.12 Million ▲ +588.4%
2015 -1.47x ฿-21.02 Million ฿14.31 Million ▼ -264.2%
2014 0.89x ฿38.65 Million ฿43.23 Million ▲ +159.8%
2013 -1.50x ฿-24.34 Million ฿16.28 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.