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 ASIA Capital Group Public Company Limite strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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 ASIA Capital Group Public Company Limite market capitalisation.
| 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 | — |