Pruksa Holding Public Company Limited (2PR3) — Cash Flow Quality Index
Pruksa Holding Public Company Limited (2PR3) has a Cash Flow Quality Index of -4.03x as of September 2025. Operating cash flow of €-427.42 Million is below net income of €105.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Pruksa Holding Public Company Limited to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pruksa Holding Public Company Limited Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Pruksa Holding Public Company Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Pruksa Holding Public Company Limited (2PR3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Pruksa Holding Public Company Limited (2016–2024)
Year-by-year earnings quality comparison for Pruksa Holding Public Company Limited. For live market cap and the full company financial profile, see market cap of Pruksa Holding Public Company Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.36x | €2.44 Billion | €456.12 Million | ▲ +2.8% |
| 2023 | 5.21x | €11.49 Billion | €2.21 Billion | ▲ +17.0% |
| 2022 | 4.45x | €12.34 Billion | €2.77 Billion | ▼ -11.8% |
| 2021 | 5.05x | €11.88 Billion | €2.35 Billion | ▲ +32.2% |
| 2020 | 3.82x | €10.58 Billion | €2.77 Billion | ▲ +1101.5% |
| 2019 | 0.32x | €1.70 Billion | €5.36 Billion | ▲ +25.5% |
| 2018 | 0.25x | €1.53 Billion | €6.02 Billion | ▼ -0.6% |
| 2017 | 0.25x | €1.39 Billion | €5.46 Billion | ▼ -65.8% |
| 2016 | 0.75x | €4.43 Billion | €5.94 Billion | — |