Pylon Public Company Limited (PYLON) — 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. Explore Pylon Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pylon Public Company Limited Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Pylon Public Company Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Pylon Public Company Limited (PYLON) cash flow conversion.
Annual Cash Flow Quality Index for Pylon Public Company Limited (2004–2025)
Year-by-year earnings quality comparison for 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 | — |