AAPICO Hitech Public Company Limited (AH) — Cash Flow Quality Index

Latest as of September 2025: 1.94x

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) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.94x
Operating CF / Net Income

Operating Cash Flow

฿411.19 Million
THB

Net Income

฿211.61 Million
THB

Data as of

Sep 2025
Most recent filing

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 AH tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 how much is AAPICO Hitech Public Company Limited 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.