Asia Green Energy Public Company Limited Cash Flow Quality Index

Latest as of December 2025: 6.89x

Asia Green Energy Public Company Limited cash flow quality index. 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. See AGE financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Asia Green Energy Public Company Limited from 2008 to 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. Explore Asia Green Energy Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Asia Green Energy Public Company Limited cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Asia Green Energy Public Company Limited. For the full cash flow conversion analysis, see Asia Green Energy Public Company Limited cash conversion from operations.

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.