ASIA Capital Group Public Company Limited (ACAP) — Cash Flow Quality Index
ASIA Capital Group Public Company Limited (ACAP) has a Cash Flow Quality Index of 0.15x as of December 2024. Operating cash flow of ฿52.80 Million is below net income of ฿356.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ACAP operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ASIA Capital Group Public Company Limited Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for ASIA Capital Group Public Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ASIA Capital Group Public Company Limite (ACAP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ASIA Capital Group Public Company Limited (2004–2024)
Year-by-year earnings quality comparison for ASIA Capital Group Public Company Limited. For live market cap and the full company financial profile, see ACAP market cap.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | ฿63.47 Million | ฿265.16 Million | ▼ -21.3% |
| 2023 | 0.30x | ฿108.33 Million | ฿356.04 Million | ▲ +317.6% |
| 2018 | -0.14x | ฿-8.65 Million | ฿61.88 Million | ▼ -109.3% |
| 2017 | 1.50x | ฿365.04 Million | ฿243.48 Million | ▲ +109.0% |
| 2016 | -16.73x | ฿-2.92 Billion | ฿174.33 Million | ▼ -547.1% |
| 2011 | 3.74x | ฿1.47 Billion | ฿393.13 Million | ▼ -31.4% |
| 2010 | 5.45x | ฿1.21 Billion | ฿221.63 Million | ▼ -62.2% |
| 2009 | 14.41x | ฿1.62 Billion | ฿112.45 Million | ▲ +266.3% |
| 2008 | -8.66x | ฿-119.93 Million | ฿13.84 Million | ▲ +56.3% |
| 2007 | -19.83x | ฿-3.67 Billion | ฿185.18 Million | ▼ -992.9% |
| 2006 | 2.22x | ฿90.11 Million | ฿40.58 Million | ▲ +377.1% |
| 2005 | 0.47x | ฿25.03 Million | ฿53.79 Million | ▲ +112.2% |
| 2004 | -3.82x | ฿-40.35 Million | ฿10.55 Million | — |