AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust (AIMCG) — Cash Flow Quality Index

Latest as of September 2024: 1.60x

AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust (AIMCG) has a Cash Flow Quality Index of 1.60x as of September 2024. Operating cash flow of ฿51.02 Million exceeds net income of ฿31.83 Million, indicating high earnings quality where cash backs reported profits. Explore AIMCG long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.60x
Operating CF / Net Income

Operating Cash Flow

฿51.02 Million
THB

Net Income

฿31.83 Million
THB

Data as of

Sep 2024
Most recent filing

AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust Cash Flow Quality Index (2019–2023)

Historical Cash Flow Quality Index for AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of AIM Commercial Growth Freehold And Lease to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust (2019–2023)

Year-by-year earnings quality comparison for AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust. For live market cap and the full company financial profile, see market cap of AIM Commercial Growth Freehold And Lease.

Year Quality Index Operating CF (THB) Net Income YoY Change
2023 2.53x ฿199.16 Million ฿78.72 Million ▲ +159.9%
2022 0.97x ฿157.36 Million ฿161.67 Million ▲ +1.9%
2020 0.96x ฿159.14 Million ฿166.56 Million ▲ +105.5%
2019 -17.32x ฿-2.96 Billion ฿171.17 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.