Ai Energy Public Company Limited Cash Flow Quality Index

Latest as of December 2025: 19.87x

Ai Energy Public Company Limited cash flow quality index. Ai Energy Public Company Limited (AIE) has a Cash Flow Quality Index of 19.87x as of December 2025. Operating cash flow of ฿24.07 Million exceeds net income of ฿1.21 Million, indicating high earnings quality where cash backs reported profits. Explore Ai Energy Public Company Limited (AIE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

19.87x
Operating CF / Net Income

Operating Cash Flow

฿24.07 Million
THB

Net Income

฿1.21 Million
THB

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Ai Energy Public Company Limited (2013–2025)

Cash flow quality index of Ai Energy Public Company Limited from 2013 to 2025. Historical Cash Flow Quality Index for Ai Energy Public Company Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Ai Energy Public Company Limited's balance sheet to measure how much of total assets are equity-financed.

Ai Energy Public Company Limited Cash Flow Quality Index by Year (2013–2025)

Ai Energy Public Company Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Ai Energy Public Company Limited. For the full cash flow conversion analysis, see Ai Energy Public Company Limited (AIE) cash flow conversion.

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 9.43x ฿206.66 Million ฿21.90 Million ▲ +485.2%
2024 1.61x ฿390.04 Million ฿241.92 Million ▲ +26.9%
2023 1.27x ฿51.15 Million ฿40.27 Million ▼ -8.3%
2021 1.39x ฿580.64 Million ฿419.01 Million ▲ +66.3%
2020 0.83x ฿407.19 Million ฿488.52 Million ▼ -87.4%
2016 6.63x ฿296.05 Million ฿44.64 Million ▲ +1125.1%
2014 0.54x ฿68.46 Million ฿126.44 Million ▼ -81.7%
2013 2.96x ฿687.58 Million ฿232.13 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.