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

Latest as of March 2024: 2.63x

Power Solution Technologies Public Company Limited (PSTC) has a Cash Flow Quality Index of 2.63x as of March 2024. Operating cash flow of ฿65.69 Million exceeds net income of ฿24.95 Million, indicating high earnings quality where cash backs reported profits. Explore PSTC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.63x
Operating CF / Net Income

Operating Cash Flow

฿65.69 Million
THB

Net Income

฿24.95 Million
THB

Data as of

Mar 2024
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 Power Solution Technologies Public Compa market capitalisation.

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.