Polyplex (Thailand) Public Company Limited (PTL-R) — Cash Flow Quality Index
Polyplex (Thailand) Public Company Limited (PTL-R) has a Cash Flow Quality Index of 0.77x as of December 2024. Operating cash flow of ฿264.25 Million is below net income of ฿343.88 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PTL-R cash flow metrics 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 (2005–2025)
Historical Cash Flow Quality Index for Polyplex (Thailand) Public Company Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PTL-R capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Polyplex (Thailand) Public Company Limited (2005–2025)
Year-by-year earnings quality comparison for Polyplex (Thailand) Public Company Limited. For live market cap and the full company financial profile, see market value of Polyplex (Thailand) Public Company Limit.
| 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 | — |