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 long-term investment allocation 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
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 tangible net worth ratio of AEON Thana Sinsap (Thailand) Public Comp to evaluate the tangible quality of the company's equity base.
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 AEONTS stock market capitalisation.
| 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 | — |