Premier Technology Public Company Limited (PT) — Cash Flow Quality Index
Premier Technology Public Company Limited (PT) has a Cash Flow Quality Index of 7.82x as of March 2026. Operating cash flow of ฿449.92 Million exceeds net income of ฿57.52 Million, indicating high earnings quality where cash backs reported profits. Explore PT 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
Premier Technology Public Company Limited Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Premier Technology Public Company Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Premier Technology Public Company Limite cash conversion from operations.
Annual Cash Flow Quality Index for Premier Technology Public Company Limited (2001–2025)
Year-by-year earnings quality comparison for Premier Technology Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.02x | ฿526.38 Million | ฿261.13 Million | ▲ +154.2% |
| 2024 | 0.79x | ฿367.60 Million | ฿463.50 Million | ▼ -56.3% |
| 2023 | 1.82x | ฿461.53 Million | ฿254.09 Million | ▲ +345.7% |
| 2022 | -0.74x | ฿-154.23 Million | ฿208.64 Million | ▼ -167.7% |
| 2021 | 1.09x | ฿130.34 Million | ฿119.32 Million | ▼ -28.5% |
| 2020 | 1.53x | ฿341.73 Million | ฿223.63 Million | ▲ +46.0% |
| 2019 | 1.05x | ฿209.95 Million | ฿200.66 Million | ▲ +799.2% |
| 2018 | 0.12x | ฿22.87 Million | ฿196.55 Million | ▼ -89.2% |
| 2017 | 1.07x | ฿257.11 Million | ฿239.28 Million | ▼ -30.1% |
| 2016 | 1.54x | ฿309.74 Million | ฿201.50 Million | ▼ -5.6% |
| 2015 | 1.63x | ฿241.02 Million | ฿148.03 Million | ▲ +68.6% |
| 2014 | 0.97x | ฿179.75 Million | ฿186.10 Million | ▼ -11.0% |
| 2013 | 1.08x | ฿158.48 Million | ฿146.09 Million | ▼ -11.0% |
| 2012 | 1.22x | ฿116.44 Million | ฿95.50 Million | ▲ +1276.6% |
| 2011 | 0.09x | ฿4.55 Million | ฿51.33 Million | ▼ -96.0% |
| 2010 | 2.23x | ฿63.32 Million | ฿28.39 Million | ▼ -38.6% |
| 2008 | 3.63x | ฿108.92 Million | ฿30.01 Million | ▼ -1.7% |
| 2007 | 3.69x | ฿69.36 Million | ฿18.78 Million | ▲ +116.2% |
| 2006 | 1.71x | ฿110.41 Million | ฿64.63 Million | ▲ +1230.1% |
| 2005 | 0.13x | ฿14.32 Million | ฿111.52 Million | ▲ +1574.8% |
| 2002 | -0.01x | ฿-3.12 Million | ฿358.10 Million | ▼ -100.8% |
| 2001 | 1.03x | ฿52.64 Million | ฿50.98 Million | — |