Advanced Info Service Public Company Limited (ADVANC) — Cash Flow Quality Index

Latest as of December 2025: 2.34x

Advanced Info Service Public Company Limited (ADVANC) has a Cash Flow Quality Index of 2.34x as of December 2025. Operating cash flow of ฿33.38 Billion exceeds net income of ฿14.28 Billion, indicating high earnings quality where cash backs reported profits. Explore ADVANC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.34x
Operating CF / Net Income

Operating Cash Flow

฿33.38 Billion
THB

Net Income

฿14.28 Billion
THB

Data as of

Dec 2025
Most recent filing

Advanced Info Service Public Company Limited Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for Advanced Info Service Public Company Limited across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Advanced Info Service Public Company Lim generate cash.

Annual Cash Flow Quality Index for Advanced Info Service Public Company Limited (2000–2025)

Year-by-year earnings quality comparison for Advanced Info Service Public Company Limited.

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 2.52x ฿120.81 Billion ฿47.89 Billion ▼ -24.1%
2024 3.32x ฿116.62 Billion ฿35.08 Billion ▲ +10.4%
2023 3.01x ฿87.64 Billion ฿29.09 Billion ▼ -3.7%
2022 3.13x ฿81.40 Billion ฿26.01 Billion ▼ -2.7%
2021 3.22x ฿86.63 Billion ฿26.92 Billion ▲ +3.1%
2020 3.12x ฿85.63 Billion ฿27.44 Billion ▲ +27.0%
2019 2.46x ฿76.63 Billion ฿31.19 Billion ▲ +5.6%
2018 2.33x ฿69.13 Billion ฿29.71 Billion ▲ +6.8%
2017 2.18x ฿65.53 Billion ฿30.08 Billion ▲ +8.5%
2016 2.01x ฿61.64 Billion ฿30.69 Billion ▲ +27.6%
2015 1.57x ฿61.63 Billion ฿39.15 Billion ▼ -9.8%
2014 1.74x ฿62.82 Billion ฿36.00 Billion ▲ +23.2%
2013 1.42x ฿51.33 Billion ฿36.23 Billion ▼ -3.3%
2012 1.47x ฿51.13 Billion ฿34.90 Billion ▼ -32.1%
2011 2.16x ฿48.22 Billion ฿22.34 Billion ▼ -1.4%
2010 2.19x ฿45.22 Billion ฿20.67 Billion ▼ -10.2%
2009 2.44x ฿40.91 Billion ฿16.79 Billion ▲ +8.9%
2008 2.24x ฿36.72 Billion ฿16.41 Billion ▲ +6.2%
2007 2.11x ฿34.33 Billion ฿16.29 Billion ▼ -2.2%
2006 2.15x ฿35.03 Billion ฿16.26 Billion ▲ +21.3%
2005 1.78x ฿33.59 Billion ฿18.91 Billion ▼ -7.6%
2004 1.92x ฿38.93 Billion ฿20.26 Billion ▼ -11.8%
2003 2.18x ฿40.38 Billion ฿18.53 Billion ▲ +13.0%
2002 1.93x ฿22.04 Billion ฿11.43 Billion ▼ -46.1%
2001 3.58x ฿13.78 Billion ฿3.85 Billion ▲ +69.2%
2000 2.11x ฿13.95 Billion ฿6.60 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.