Areeya Property Public Company Limited (A) — Cash Flow Quality Index

Latest as of December 2022: -0.54x

Areeya Property Public Company Limited (A) has a Cash Flow Quality Index of -0.54x as of December 2022. Operating cash flow of ฿-32.12 Million is below net income of ฿59.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Areeya Property Public Company Limited for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.54x
Operating CF / Net Income

Operating Cash Flow

฿-32.12 Million
THB

Net Income

฿59.43 Million
THB

Data as of

Dec 2022
Most recent filing

Areeya Property Public Company Limited Cash Flow Quality Index (2006–2022)

Historical Cash Flow Quality Index for Areeya Property Public Company Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check A tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Areeya Property Public Company Limited (2006–2022)

Year-by-year earnings quality comparison for Areeya Property Public Company Limited. For live market cap and the full company financial profile, see A market cap.

Year Quality Index Operating CF (THB) Net Income YoY Change
2022 0.60x ฿80.79 Million ฿134.27 Million ▼ -95.7%
2020 14.09x ฿2.74 Billion ฿194.87 Million ▲ +59.1%
2018 8.86x ฿272.62 Million ฿30.79 Million ▼ -8.7%
2017 9.70x ฿947.93 Million ฿97.69 Million ▲ +1135.0%
2016 0.79x ฿206.89 Million ฿263.34 Million ▲ +8061.5%
2015 -0.01x ฿-2.14 Million ฿216.69 Million ▲ +100.0%
2014 -30.83x ฿-1.75 Billion ฿56.76 Million ▲ +72.4%
2013 -111.88x ฿-1.54 Billion ฿13.78 Million ▼ -2136.6%
2012 -5.00x ฿-471.96 Million ฿94.35 Million ▼ -533.4%
2011 -0.79x ฿-60.02 Million ฿76.00 Million ▼ -753.8%
2010 0.12x ฿51.69 Million ฿427.95 Million ▼ -94.9%
2009 2.37x ฿1.23 Billion ฿518.01 Million ▲ +496.1%
2008 -0.60x ฿-16.78 Million ฿28.10 Million ▼ -102.0%
2006 29.28x ฿239.87 Million ฿8.19 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.