Polyplex (Thailand) Public Company Limited (PKW) — Cash Flow Quality Index
Polyplex (Thailand) Public Company Limited (PKW) has a Cash Flow Quality Index of 3.10x as of December 2025. Operating cash flow of €276.67 Million exceeds net income of €89.35 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Polyplex (Thailand) Public Company Limit 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
Polyplex (Thailand) Public Company Limited Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Polyplex (Thailand) Public Company Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PKW tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Polyplex (Thailand) Public Company Limited (2017–2025)
Year-by-year earnings quality comparison for Polyplex (Thailand) Public Company Limited. For live market cap and the full company financial profile, see market value of Polyplex (Thailand) Public Company Limit.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.53x | €1.77 Billion | €1.16 Billion | ▼ -71.5% |
| 2024 | 5.37x | €1.61 Billion | €300.66 Million | ▲ +271.3% |
| 2023 | 1.45x | €3.03 Billion | €2.10 Billion | ▲ +186.4% |
| 2022 | 0.50x | €1.79 Billion | €3.55 Billion | ▼ -62.0% |
| 2021 | 1.33x | €3.95 Billion | €2.97 Billion | ▼ -16.3% |
| 2020 | 1.59x | €2.86 Billion | €1.80 Billion | ▲ +56.5% |
| 2019 | 1.01x | €2.36 Billion | €2.32 Billion | ▼ -30.0% |
| 2018 | 1.45x | €1.70 Billion | €1.17 Billion | ▼ -5.9% |
| 2017 | 1.54x | €2.11 Billion | €1.37 Billion | — |