AIRA Factoring Public Company Limited (AF) — 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. Explore AIRA Factoring Public Company Limited cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AIRA Factoring Public Company Limited Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for AIRA Factoring Public Company Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does AIRA Factoring Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for AIRA Factoring Public Company Limited (2003–2024)
Year-by-year earnings quality comparison for AIRA Factoring Public Company Limited. For live market cap and the full company financial profile, see market value of AIRA Factoring Public Company Limited.
| 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 | — |