AAPICO Hitech Public Company Limited Cash Flow Quality Index
AAPICO Hitech Public Company Limited 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of AAPICO Hitech Public Company Limited (2003–2024)
Cash flow quality index of AAPICO Hitech Public Company Limited from 2003 to 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. See AAPICO Hitech Public Company Limited balance sheet independence to measure how much of total assets are equity-financed.
AAPICO Hitech Public Company Limited Cash Flow Quality Index by Year (2003–2024)
AAPICO Hitech Public Company Limited cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for AAPICO Hitech Public Company Limited. For the full cash flow conversion analysis, see AH cash flow metrics.
| 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 | — |