Charoen Pokphand Foods Public Company Limited Cash Flow Quality Index

Latest as of December 2025: 9.65x

Charoen Pokphand Foods Public Company Limited cash flow quality index. Charoen Pokphand Foods Public Company Limited (CPOF) has a Cash Flow Quality Index of 9.65x as of December 2025. Operating cash flow of €10.47 Billion exceeds net income of €1.09 Billion, indicating high earnings quality where cash backs reported profits. Explore Charoen Pokphand Foods Public Company Li (CPOF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

9.65x
Operating CF / Net Income

Operating Cash Flow

€10.47 Billion
EUR

Net Income

€1.09 Billion
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Charoen Pokphand Foods Public Company Limited (2016–2025)

Cash flow quality index of Charoen Pokphand Foods Public Company Limited from 2016 to 2025. Historical Cash Flow Quality Index for Charoen Pokphand Foods Public Company Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Charoen Pokphand Foods Public Company Li net asset quality index to measure how much of total assets are equity-financed.

Charoen Pokphand Foods Public Company Limited Cash Flow Quality Index by Year (2016–2025)

Charoen Pokphand Foods Public Company Limited cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Charoen Pokphand Foods Public Company Limited. For the full cash flow conversion analysis, see CPOF cash flow metrics.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.84x €71.57 Billion €25.20 Billion ▼ -14.7%
2024 3.33x €65.14 Billion €19.56 Billion ▲ +38.7%
2022 2.40x €33.54 Billion €13.97 Billion ▲ +387.3%
2021 0.49x €6.42 Billion €13.03 Billion ▼ -81.9%
2020 2.73x €71.04 Billion €26.02 Billion ▲ +24.1%
2019 2.20x €40.61 Billion €18.46 Billion ▲ +123.4%
2018 0.98x €15.29 Billion €15.53 Billion ▼ -12.9%
2017 1.13x €17.26 Billion €15.26 Billion ▼ -46.8%
2016 2.12x €31.23 Billion €14.70 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.