Premier Technology Public Company Limited Cash Flow Quality Index
Premier Technology Public Company Limited cash flow quality index. Premier Technology Public Company Limited (PT) has a Cash Flow Quality Index of -2.08x as of June 2026. Operating cash flow of ฿-95.27 Million is below net income of ฿45.71 Million, suggesting accrual-heavy earnings not yet converted to cash. See PT financial flexibility index 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 Premier Technology Public Company Limited (2001–2025)
Cash flow quality index of Premier Technology Public Company Limited from 2001 to 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. Explore Premier Technology Public Company Limite debt service capacity to assess how comfortably operating cash covers total debt obligations.
Premier Technology Public Company Limited Cash Flow Quality Index by Year (2001–2025)
Premier Technology Public Company Limited cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Premier Technology Public Company Limited. For the full cash flow conversion analysis, see Premier Technology Public Company Limite operating cash flow efficiency.
| 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 | — |