AIRA Capital Public Company Limited (AIRA) — Cash Flow Quality Index
AIRA Capital Public Company Limited (AIRA) has a Cash Flow Quality Index of -8.07x as of December 2025. Operating cash flow of ฿-91.16 Million is below net income of ฿11.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of AIRA Capital Public Company Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Capital Public Company Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Capital Public Company Limited market cap and net worth.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -7.45x | ฿-1.15 Billion | ฿154.33 Million | ▼ -141.6% |
| 2014 | -3.08x | ฿-372.48 Million | ฿120.86 Million | ▼ -187.0% |
| 2013 | -1.07x | ฿-160.10 Million | ฿149.07 Million | ▲ +97.9% |
| 2012 | -50.06x | ฿-1.47 Billion | ฿29.27 Million | — |