AIRA Factoring Public Company Limited Cash Flow Quality Index
AIRA Factoring Public Company Limited cash flow quality index. AIRA Factoring Public Company Limited (AF) has a Cash Flow Quality Index of 24.47x as of June 2025. Operating cash flow of ฿135.00 Million exceeds net income of ฿5.52 Million, indicating high earnings quality where cash backs reported profits. See AIRA Factoring Public Company Limited free cash flow to debt ratio 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 AIRA Factoring Public Company Limited (2003–2024)
Cash flow quality index of AIRA Factoring Public Company Limited from 2003 to 2024. Historical Cash Flow Quality Index for AIRA Factoring Public Company Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AIRA Factoring Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
AIRA Factoring Public Company Limited Cash Flow Quality Index by Year (2003–2024)
AIRA Factoring Public Company Limited cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for AIRA Factoring Public Company Limited. For the full cash flow conversion analysis, see AF cash flow metrics.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 7.19x | ฿150.08 Million | ฿20.88 Million | ▲ +181.2% |
| 2023 | -8.85x | ฿-60.37 Million | ฿6.82 Million | ▼ -828.4% |
| 2022 | -0.95x | ฿-54.14 Million | ฿56.78 Million | ▼ -207.1% |
| 2021 | -0.31x | ฿-20.06 Million | ฿64.59 Million | ▼ -103.1% |
| 2020 | 10.10x | ฿431.44 Million | ฿42.71 Million | ▲ +2595.9% |
| 2019 | 0.37x | ฿18.22 Million | ฿48.63 Million | ▼ -95.6% |
| 2018 | 8.51x | ฿440.76 Million | ฿51.81 Million | ▲ +199.4% |
| 2017 | -8.56x | ฿-472.67 Million | ฿55.25 Million | ▼ -257.0% |
| 2016 | 5.45x | ฿351.01 Million | ฿64.40 Million | ▼ -69.2% |
| 2015 | 17.72x | ฿230.28 Million | ฿13.00 Million | ▲ +182.9% |
| 2014 | 6.26x | ฿237.39 Million | ฿37.90 Million | ▲ +691.4% |
| 2013 | -1.06x | ฿-85.13 Million | ฿80.40 Million | ▲ +92.4% |
| 2012 | -14.00x | ฿-836.28 Million | ฿59.73 Million | ▼ -294.6% |
| 2011 | 7.19x | ฿400.13 Million | ฿55.62 Million | ▲ +199.0% |
| 2010 | -7.27x | ฿-333.08 Million | ฿45.83 Million | ▼ -296.9% |
| 2009 | -1.83x | ฿-69.69 Million | ฿38.06 Million | ▼ -305.0% |
| 2008 | 0.89x | ฿34.72 Million | ฿38.87 Million | ▲ +1280.6% |
| 2007 | -0.08x | ฿-2.62 Million | ฿34.60 Million | ▲ +99.4% |
| 2006 | -12.03x | ฿-267.24 Million | ฿22.22 Million | ▲ +37.1% |
| 2004 | -19.14x | ฿-369.25 Million | ฿19.30 Million | ▲ +42.5% |
| 2003 | -33.28x | ฿-369.16 Million | ฿11.09 Million | — |