Premier Technology Public Company Limited (PT) — Cash Flow Quality Index
Premier Technology Public Company Limited (PT) has a Cash Flow Quality Index of 2.42x as of December 2025. Operating cash flow of ฿161.61 Million exceeds net income of ฿66.73 Million, indicating high earnings quality where cash backs reported profits. Explore Premier Technology Public Company Limite cash flow conversion to assess how effectively this company generates cash.
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. Check PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Premier Technology Public Company Limite stock valuation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.99x | ฿519.58 Million | ฿261.13 Million | ▲ +150.9% |
| 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 | — |