ASIA Capital Group Public Company Limited Cash Flow Quality Index
ASIA Capital Group Public Company Limited 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. See ACAP free cash flow debt coverage 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 ASIA Capital Group Public Company Limited (2004–2024)
Cash flow quality index of ASIA Capital Group Public Company Limited from 2004 to 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. Explore ASIA Capital Group Public Company Limite cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
ASIA Capital Group Public Company Limited Cash Flow Quality Index by Year (2004–2024)
ASIA Capital Group Public Company Limited cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for ASIA Capital Group Public Company Limited. For the full cash flow conversion analysis, see ASIA Capital Group Public Company Limite cash conversion from operations.
| 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 | — |