Asian Insulators PCL (AI) — Cash Flow Quality Index

Latest as of June 2026: 0.78x

Asian Insulators PCL (AI) has a Cash Flow Quality Index of 0.78x as of June 2026. Operating cash flow of ฿96.73 Million is below net income of ฿123.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.78x
Operating CF / Net Income

Operating Cash Flow

฿96.73 Million
THB

Net Income

฿123.97 Million
THB

Data as of

Jun 2026
Most recent filing

Asian Insulators PCL Cash Flow Quality Index (2003–2025)

Historical Cash Flow Quality Index for Asian Insulators PCL across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Asian Insulators PCL.

Annual Cash Flow Quality Index for Asian Insulators PCL (2003–2025)

Year-by-year earnings quality comparison for Asian Insulators PCL.

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 5.38x ฿350.71 Million ฿65.21 Million ▲ +391.7%
2024 1.09x ฿531.48 Million ฿485.87 Million ▼ -50.2%
2023 2.19x ฿262.30 Million ฿119.53 Million ▼ -0.3%
2022 2.20x ฿341.48 Million ฿155.13 Million ▲ +72.3%
2021 1.28x ฿827.55 Million ฿647.73 Million ▲ +11.6%
2020 1.14x ฿1.07 Billion ฿936.38 Million ▲ +22.7%
2019 0.93x ฿219.87 Million ฿235.58 Million ▼ -36.7%
2018 1.47x ฿453.33 Million ฿307.44 Million ▼ -21.5%
2017 1.88x ฿492.26 Million ฿262.07 Million ▲ +3.1%
2016 1.82x ฿591.60 Million ฿324.77 Million ▲ +7.0%
2015 1.70x ฿256.39 Million ฿150.61 Million ▼ -37.3%
2014 2.71x ฿1.03 Billion ฿379.30 Million ▲ +2053.4%
2013 0.13x ฿166.03 Million ฿1.32 Billion ▼ -83.6%
2012 0.77x ฿153.82 Million ฿200.48 Million ▲ +112.0%
2011 -6.41x ฿-223.47 Million ฿34.84 Million ▼ -542.5%
2010 1.45x ฿346.95 Million ฿239.35 Million ▼ -47.8%
2009 2.78x ฿364.41 Million ฿131.12 Million ▲ +630.4%
2008 0.38x ฿62.43 Million ฿164.07 Million ▼ -52.2%
2007 0.80x ฿167.32 Million ฿210.11 Million ▼ -29.3%
2006 1.13x ฿34.92 Million ฿30.99 Million ▲ +28.9%
2005 0.87x ฿188.89 Million ฿216.03 Million ▼ -30.7%
2004 1.26x ฿382.47 Million ฿303.18 Million ▲ +47.8%
2003 0.85x ฿217.34 Million ฿254.61 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.