Polyplex (Thailand) Public Company Limited Cash Flow Quality Index
Polyplex (Thailand) Public Company Limited cash flow quality index. Polyplex (Thailand) Public Company Limited (PTL) has a Cash Flow Quality Index of 0.13x as of June 2026. Operating cash flow of ฿63.25 Million is below net income of ฿503.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Polyplex (Thailand) Public Company Limit cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Polyplex (Thailand) Public Company Limited (2004–2025)
Cash flow quality index of Polyplex (Thailand) Public Company Limited from 2004 to 2025. Historical Cash Flow Quality Index for Polyplex (Thailand) Public Company Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PTL equity financing ratio to measure how much of total assets are equity-financed.
Polyplex (Thailand) Public Company Limited Cash Flow Quality Index by Year (2004–2025)
Polyplex (Thailand) Public Company Limited cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Polyplex (Thailand) Public Company Limited. For the full cash flow conversion analysis, see Polyplex (Thailand) Public Company Limit (PTL) cash conversion ratio.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.22x | ฿1.77 Billion | ฿1.45 Billion | ▼ -77.4% |
| 2024 | 5.37x | ฿1.61 Billion | ฿300.66 Million | ▲ +329.9% |
| 2023 | 1.25x | ฿3.03 Billion | ฿2.43 Billion | ▲ +183.9% |
| 2022 | 0.44x | ฿1.79 Billion | ฿4.08 Billion | ▼ -63.9% |
| 2021 | 1.22x | ฿3.95 Billion | ฿3.24 Billion | ▼ -12.4% |
| 2020 | 1.39x | ฿2.86 Billion | ฿2.06 Billion | ▲ +39.8% |
| 2019 | 0.99x | ฿2.36 Billion | ฿2.37 Billion | ▼ -29.3% |
| 2018 | 1.40x | ฿1.70 Billion | ฿1.21 Billion | ▼ -7.2% |
| 2017 | 1.51x | ฿2.11 Billion | ฿1.40 Billion | ▼ -86.0% |
| 2016 | 10.82x | ฿1.55 Billion | ฿142.99 Million | ▲ +210.1% |
| 2015 | 3.49x | ฿1.39 Billion | ฿399.23 Million | ▲ +34.7% |
| 2013 | 2.59x | ฿971.94 Million | ฿375.11 Million | ▲ +34.6% |
| 2012 | 1.93x | ฿2.62 Billion | ฿1.36 Billion | ▲ +155.2% |
| 2011 | 0.75x | ฿2.96 Billion | ฿3.92 Billion | ▼ -51.8% |
| 2010 | 1.57x | ฿1.65 Billion | ฿1.06 Billion | ▲ +28.4% |
| 2009 | 1.22x | ฿1.28 Billion | ฿1.05 Billion | ▲ +27.4% |
| 2008 | 0.96x | ฿779.29 Million | ฿813.55 Million | ▼ -53.3% |
| 2007 | 2.05x | ฿701.23 Million | ฿341.84 Million | ▲ +1086.8% |
| 2006 | 0.17x | ฿96.96 Million | ฿560.97 Million | ▼ -75.6% |
| 2005 | 0.71x | ฿510.73 Million | ฿721.02 Million | ▲ +53.0% |
| 2004 | 0.46x | ฿169.96 Million | ฿367.07 Million | — |