Areeya Property Public Company Limited (A) — Cash Flow Quality Index
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. Explore Areeya Property Public Company Limited (A) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Areeya Property Public Company Limited.
| 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 | — |