AIRA Capital Public Company Limited Cash Flow Quality Index

Latest as of March 2026: 39.91x

AIRA Capital Public Company Limited cash flow quality index. 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. See AIRA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of AIRA Capital Public Company Limited from 2012 to 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. Explore how well can AIRA Capital Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.

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

AIRA Capital Public Company Limited cash flow quality index by year from 2012 to 2021. Year-by-year earnings quality comparison for AIRA Capital Public Company Limited. For the full cash flow conversion analysis, see AIRA Capital Public Company Limited operating cash flow efficiency.

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.