Areeya Property Public Company Limited Cash Flow Quality Index
Areeya Property Public Company Limited 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. See A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Areeya Property Public Company Limited (2006–2022)
Cash flow quality index of Areeya Property Public Company Limited from 2006 to 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. Explore A operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Areeya Property Public Company Limited Cash Flow Quality Index by Year (2006–2022)
Areeya Property Public Company Limited cash flow quality index by year from 2006 to 2022. Year-by-year earnings quality comparison for Areeya Property Public Company Limited. For the full cash flow conversion analysis, see Areeya Property Public Company Limited operating cash flow efficiency.
| 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 | — |