AIRA Capital Public Company Limited (AIRA) — Cash Flow Quality Index

Latest as of March 2026: 39.91x

AIRA Capital Public Company Limited (AIRA) has a Cash Flow Quality Index of 39.91x as of March 2026. Operating cash flow of ฿442.66 Million exceeds net income of ฿11.09 Million, indicating high earnings quality where cash backs reported profits. Explore AIRA Capital Public Company Limited cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

39.91x
Operating CF / Net Income

Operating Cash Flow

฿442.66 Million
THB

Net Income

฿11.09 Million
THB

Data as of

Mar 2026
Most recent filing

AIRA Capital Public Company Limited Cash Flow Quality Index (2012–2021)

Historical Cash Flow Quality Index for AIRA Capital Public Company Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AIRA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for AIRA Capital Public Company Limited (2012–2021)

Year-by-year earnings quality comparison for AIRA Capital Public Company Limited. For live market cap and the full company financial profile, see AIRA market cap.

Year Quality Index Operating CF (THB) Net Income YoY Change
2021 -7.45x ฿-1.15 Billion ฿154.33 Million ▼ -137.3%
2014 -3.14x ฿-372.48 Million ฿118.70 Million ▼ -192.2%
2013 -1.07x ฿-160.10 Million ฿149.07 Million ▲ +97.9%
2012 -50.06x ฿-1.47 Billion ฿29.27 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.