AEON Thana Sinsap (Thailand) Public Company Limited Cash Flow Quality Index
AEON Thana Sinsap (Thailand) Public Company Limited cash flow quality index. AEON Thana Sinsap (Thailand) Public Company Limited (AEONTS) has a Cash Flow Quality Index of 2.60x as of February 2026. Operating cash flow of ฿2.37 Billion exceeds net income of ฿912.48 Million, indicating high earnings quality where cash backs reported profits. See AEONTS financial flexibility score 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 AEON Thana Sinsap (Thailand) Public Company Limited (2004–2026)
Cash flow quality index of AEON Thana Sinsap (Thailand) Public Company Limited from 2004 to 2026. Historical Cash Flow Quality Index for AEON Thana Sinsap (Thailand) Public Company Limited across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AEONTS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
AEON Thana Sinsap (Thailand) Public Company Limited Cash Flow Quality Index by Year (2004–2026)
AEON Thana Sinsap (Thailand) Public Company Limited cash flow quality index by year from 2004 to 2026. Year-by-year earnings quality comparison for AEON Thana Sinsap (Thailand) Public Company Limited. For the full cash flow conversion analysis, see AEONTS cash generation efficiency.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.16x | ฿6.69 Billion | ฿3.09 Billion | ▲ +32.9% |
| 2025 | 1.63x | ฿4.65 Billion | ฿2.86 Billion | ▲ +21.4% |
| 2024 | 1.34x | ฿4.47 Billion | ฿3.34 Billion | ▲ +259.7% |
| 2023 | 0.37x | ฿1.47 Billion | ฿3.95 Billion | ▲ +76.1% |
| 2022 | 0.21x | ฿755.90 Million | ฿3.57 Billion | ▼ -87.6% |
| 2021 | 1.70x | ฿7.90 Billion | ฿4.65 Billion | ▲ +439.0% |
| 2020 | -0.50x | ฿-2.58 Billion | ฿5.14 Billion | ▲ +2.9% |
| 2019 | -0.52x | ฿-2.29 Billion | ฿4.43 Billion | ▲ +66.3% |
| 2018 | -1.53x | ฿-5.69 Billion | ฿3.71 Billion | ▼ -551.2% |
| 2017 | 0.34x | ฿1.02 Billion | ฿3.01 Billion | ▲ +185.0% |
| 2016 | -0.40x | ฿-1.23 Billion | ฿3.08 Billion | ▼ -0.4% |
| 2015 | -0.40x | ฿-1.20 Billion | ฿3.03 Billion | ▲ +79.1% |
| 2014 | -1.90x | ฿-5.96 Billion | ฿3.14 Billion | ▲ +7.4% |
| 2013 | -2.05x | ฿-4.83 Billion | ฿2.35 Billion | ▲ +85.6% |
| 2012 | -14.22x | ฿-2.29 Billion | ฿161.07 Million | ▼ -1106.8% |
| 2011 | 1.41x | ฿1.35 Billion | ฿959.02 Million | ▲ +137.9% |
| 2010 | -3.73x | ฿-3.67 Billion | ฿984.26 Million | ▲ +70.5% |
| 2009 | -12.62x | ฿-15.05 Billion | ฿1.19 Billion | ▲ +19.6% |
| 2008 | -15.70x | ฿-18.42 Billion | ฿1.17 Billion | ▲ +14.7% |
| 2007 | -18.40x | ฿-20.04 Billion | ฿1.09 Billion | ▼ -1.0% |
| 2006 | -18.22x | ฿-17.86 Billion | ฿980.52 Million | ▼ -63.6% |
| 2005 | -11.14x | ฿-8.74 Billion | ฿784.20 Million | ▼ -542.1% |
| 2004 | -1.73x | ฿-1.08 Billion | ฿622.72 Million | — |