AAPICO Hitech Public Company Limited (AH) — Cash Flow Quality Index
AAPICO Hitech Public Company Limited (AH) has a Cash Flow Quality Index of 1.94x as of September 2025. Operating cash flow of ฿411.19 Million exceeds net income of ฿211.61 Million, indicating high earnings quality where cash backs reported profits. Explore AAPICO Hitech Public Company Limited (AH) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AAPICO Hitech Public Company Limited Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for AAPICO Hitech Public Company Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AAPICO Hitech Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for AAPICO Hitech Public Company Limited (2003–2024)
Year-by-year earnings quality comparison for AAPICO Hitech Public Company Limited. For live market cap and the full company financial profile, see AAPICO Hitech Public Company Limited market cap and net worth.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.78x | ฿1.57 Billion | ฿884.42 Million | ▲ +35.7% |
| 2023 | 1.31x | ฿2.11 Billion | ฿1.61 Billion | ▲ +29.3% |
| 2022 | 1.01x | ฿2.05 Billion | ฿2.02 Billion | ▼ -64.7% |
| 2021 | 2.87x | ฿3.30 Billion | ฿1.15 Billion | ▲ +58.9% |
| 2020 | 1.80x | ฿316.20 Million | ฿175.24 Million | ▼ -93.2% |
| 2019 | 26.63x | ฿1.51 Billion | ฿56.59 Million | ▲ +2242.8% |
| 2018 | 1.14x | ฿1.49 Billion | ฿1.31 Billion | ▲ +14.2% |
| 2017 | 1.00x | ฿1.21 Billion | ฿1.21 Billion | ▼ -51.1% |
| 2016 | 2.04x | ฿1.21 Billion | ฿596.51 Million | ▼ -19.8% |
| 2015 | 2.54x | ฿926.86 Million | ฿364.99 Million | ▼ -36.5% |
| 2014 | 4.00x | ฿1.64 Billion | ฿409.22 Million | ▲ +44.5% |
| 2013 | 2.77x | ฿1.96 Billion | ฿708.08 Million | ▲ +150.3% |
| 2012 | 1.11x | ฿1.07 Billion | ฿965.10 Million | ▼ -1.5% |
| 2010 | 1.12x | ฿593.70 Million | ฿528.40 Million | ▼ -73.8% |
| 2008 | 4.28x | ฿984.01 Million | ฿229.75 Million | ▲ +200.3% |
| 2007 | 1.43x | ฿499.34 Million | ฿350.07 Million | ▼ -45.0% |
| 2006 | 2.59x | ฿986.89 Million | ฿380.79 Million | ▲ +152.2% |
| 2005 | 1.03x | ฿730.40 Million | ฿710.82 Million | ▼ -12.7% |
| 2004 | 1.18x | ฿898.60 Million | ฿763.09 Million | ▼ -21.3% |
| 2003 | 1.50x | ฿464.06 Million | ฿310.16 Million | — |