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 PTL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 PTL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 PTL market cap overview.
| 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 | — |