AEON Thana Sinsap (Thailand) Public Company Limited (AEONTS) — 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. Explore AEONTS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AEON Thana Sinsap (Thailand) Public Company Limited Cash Flow Quality Index (2004–2026)
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. For the full cash flow conversion analysis, see AEON Thana Sinsap (Thailand) Public Comp (AEONTS) cash flow conversion.
Annual Cash Flow Quality Index for AEON Thana Sinsap (Thailand) Public Company Limited (2004–2026)
Year-by-year earnings quality comparison for AEON Thana Sinsap (Thailand) Public Company Limited.
| 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 | — |