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 long-term investment intensity of Polyplex (Thailand) Public Company Limit 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 (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 Polyplex (Thailand) Public Company Limit 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 (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 Polyplex (Thailand) Public Company Limit (PTL-R) total market value.
| 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 | — |