Asia Green Energy Public Company Limited (AGE) — Cash Flow Quality Index

Latest as of December 2025: 6.89x

Asia Green Energy Public Company Limited (AGE) has a Cash Flow Quality Index of 6.89x as of December 2025. Operating cash flow of ฿402.33 Million exceeds net income of ฿58.36 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Asia Green Energy Public Company Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

6.89x
Operating CF / Net Income

Operating Cash Flow

฿402.33 Million
THB

Net Income

฿58.36 Million
THB

Data as of

Dec 2025
Most recent filing

Asia Green Energy Public Company Limited Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Asia Green Energy Public Company Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Asia Green Energy Public Company Limited to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Asia Green Energy Public Company Limited (2008–2025)

Year-by-year earnings quality comparison for Asia Green Energy Public Company Limited. For live market cap and the full company financial profile, see Asia Green Energy Public Company Limited stock valuation.

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 5.14x ฿1.55 Billion ฿302.09 Million ▲ +1.2%
2023 5.08x ฿1.45 Billion ฿285.10 Million ▲ +8035.7%
2022 0.06x ฿98.12 Million ฿1.57 Billion ▲ +107.2%
2021 -0.87x ฿-688.60 Million ฿790.59 Million ▼ -154.7%
2020 1.59x ฿414.16 Million ฿260.22 Million ▼ -34.1%
2019 2.42x ฿730.87 Million ฿302.50 Million ▲ +171.4%
2018 -3.38x ฿-543.47 Million ฿160.66 Million ▼ -308.9%
2017 1.62x ฿227.08 Million ฿140.24 Million ▲ +241.0%
2016 -1.15x ฿-213.66 Million ฿186.09 Million ▼ -130.4%
2015 3.78x ฿500.34 Million ฿132.35 Million ▲ +245.3%
2013 -2.60x ฿-263.58 Million ฿101.28 Million ▼ -1971.4%
2011 -0.13x ฿-32.71 Million ฿260.35 Million ▲ +92.9%
2010 -1.78x ฿-226.14 Million ฿127.13 Million ▲ +81.0%
2009 -9.37x ฿-96.20 Million ฿10.27 Million ▼ -175.9%
2008 -3.40x ฿-419.87 Million ฿123.67 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.