Power Solution Technologies Public Company Limited Cash Flow Quality Index

Latest as of March 2026: -0.44x

Power Solution Technologies Public Company Limited cash flow quality index. 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. See financial agility of Power Solution Technologies Public Compa to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Power Solution Technologies Public Company Limited from 2013 to 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. Explore PSTC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Power Solution Technologies Public Company Limited cash flow quality index by year from 2013 to 2019. Year-by-year earnings quality comparison for Power Solution Technologies Public Company Limited. For the full cash flow conversion analysis, see PSTC operating cash flow.

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.