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 AEON Thana Sinsap (Thailand) Public Comp cash conversion from operations to assess how effectively this company generates cash.
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. Check AEON Thana Sinsap (Thailand) Public Comp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see AEON Thana Sinsap (Thailand) Public Comp (AEONTS) total market value.
| 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 | — |