Polyplex (Thailand) Public Company Limited (PTL) — Cash Flow Quality Index
Polyplex (Thailand) Public Company Limited (PTL) has a Cash Flow Quality Index of 14.73x as of September 2025. Operating cash flow of ฿622.23 Million exceeds net income of ฿42.25 Million, indicating high earnings quality where cash backs reported profits. Explore Polyplex (Thailand) Public Company Limit operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Polyplex (Thailand) Public Company Limited Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Polyplex (Thailand) Public Company Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Polyplex (Thailand) Public Company Limit (PTL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Polyplex (Thailand) Public Company Limited (2004–2025)
Year-by-year earnings quality comparison for Polyplex (Thailand) Public Company Limited. For live market cap and the full company financial profile, see Polyplex (Thailand) Public Company Limit stock valuation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.53x | ฿1.77 Billion | ฿1.16 Billion | ▼ -69.6% |
| 2024 | 5.03x | ฿1.61 Billion | ฿320.76 Million | ▲ +303.0% |
| 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 | — |