Pylon Public Company Limited Cash Flow Quality Index
Pylon Public Company Limited cash flow quality index. Pylon Public Company Limited (PYLON) has a Cash Flow Quality Index of 0.35x as of March 2026. Operating cash flow of ฿26.76 Million is below net income of ฿77.30 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Pylon Public Company Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pylon Public Company Limited (2004–2025)
Cash flow quality index of Pylon Public Company Limited from 2004 to 2025. Historical Cash Flow Quality Index for Pylon Public Company Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Pylon Public Company Limited (PYLON) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Pylon Public Company Limited Cash Flow Quality Index by Year (2004–2025)
Pylon Public Company Limited cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Pylon Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Pylon Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.41x | ฿297.70 Million | ฿210.79 Million | ▼ -99.3% |
| 2024 | 214.22x | ฿107.37 Million | ฿501.24K | ▲ +8618.9% |
| 2023 | 2.46x | ฿261.26 Million | ฿106.34 Million | ▲ +2685.1% |
| 2022 | -0.10x | ฿-11.39 Million | ฿119.79 Million | ▼ -101.4% |
| 2021 | 6.67x | ฿265.04 Million | ฿39.76 Million | ▲ +337.1% |
| 2020 | 1.53x | ฿278.41 Million | ฿182.54 Million | ▲ +42.5% |
| 2019 | 1.07x | ฿351.44 Million | ฿328.26 Million | ▼ -0.6% |
| 2018 | 1.08x | ฿287.31 Million | ฿266.76 Million | ▼ -5.4% |
| 2017 | 1.14x | ฿115.30 Million | ฿101.26 Million | ▲ +13.9% |
| 2016 | 1.00x | ฿202.68 Million | ฿202.74 Million | ▼ -17.0% |
| 2015 | 1.20x | ฿288.37 Million | ฿239.44 Million | ▲ +9.5% |
| 2014 | 1.10x | ฿267.05 Million | ฿242.83 Million | ▲ +149.6% |
| 2013 | 0.44x | ฿89.65 Million | ฿203.44 Million | ▼ -45.0% |
| 2012 | 0.80x | ฿51.99 Million | ฿64.92 Million | ▼ -44.7% |
| 2011 | 1.45x | ฿109.55 Million | ฿75.65 Million | ▼ -47.2% |
| 2010 | 2.74x | ฿88.75 Million | ฿32.35 Million | ▲ +1137.2% |
| 2009 | -0.26x | ฿-5.64 Million | ฿21.34 Million | ▼ -116.9% |
| 2008 | 1.56x | ฿91.18 Million | ฿58.43 Million | ▼ -23.2% |
| 2007 | 2.03x | ฿22.63 Million | ฿11.13 Million | ▲ +136.2% |
| 2006 | 0.86x | ฿15.55 Million | ฿18.06 Million | ▼ -37.5% |
| 2005 | 1.38x | ฿49.23 Million | ฿35.75 Million | ▲ +873.4% |
| 2004 | 0.14x | ฿2.53 Million | ฿17.86 Million | — |