Pylon Public Company Limited (PYLON) — Cash Flow Quality Index
Pylon Public Company Limited (PYLON) has a Cash Flow Quality Index of 1.27x as of September 2025. Operating cash flow of ฿79.12 Million exceeds net income of ฿62.14 Million, indicating high earnings quality where cash backs reported profits. Explore PYLON long-term asset investment 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
Pylon Public Company Limited Cash Flow Quality Index (2004–2023)
Historical Cash Flow Quality Index for Pylon Public Company Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Pylon Public Company Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pylon Public Company Limited (2004–2023)
Year-by-year earnings quality comparison for Pylon Public Company Limited. For live market cap and the full company financial profile, see market value of Pylon Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |