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. Also explore how large is AIRA Factoring Public Company Limited's balance sheet for the complete picture of this company's asset base.
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 AIRA Factoring Public Company Limited (AF) tangible net worth to evaluate the tangible quality of the company's equity base.
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 AF stock market capitalisation.
| 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 | — |