Polyplex (Thailand) Public Company Limited Cash Flow Quality Index
Polyplex (Thailand) Public Company Limited 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 Polyplex (Thailand) Public Company Limit (PKW) 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
Cash Flow Quality Index of Polyplex (Thailand) Public Company Limited (2017–2025)
Cash flow quality index of Polyplex (Thailand) Public Company Limited from 2017 to 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. See debt-free asset ratio of Polyplex (Thailand) Public Company Limit to measure how much of total assets are equity-financed.
Polyplex (Thailand) Public Company Limited Cash Flow Quality Index by Year (2017–2025)
Polyplex (Thailand) Public Company Limited cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Polyplex (Thailand) Public Company Limited. For the full cash flow conversion analysis, see Polyplex (Thailand) Public Company Limit operating cash flow efficiency.
| 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 | — |