A.J. Plast Public Company Limited (AJ) — Cash Flow Quality Index

Latest as of March 2024: -22.57x

A.J. Plast Public Company Limited (AJ) has a Cash Flow Quality Index of -22.57x as of March 2024. Operating cash flow of ฿-255.97 Million is below net income of ฿11.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of A.J. Plast Public Company Limited to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-22.57x
Operating CF / Net Income

Operating Cash Flow

฿-255.97 Million
THB

Net Income

฿11.34 Million
THB

Data as of

Mar 2024
Most recent filing

A.J. Plast Public Company Limited Cash Flow Quality Index (2001–2022)

Historical Cash Flow Quality Index for A.J. Plast Public Company Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of A.J. Plast Public Company Limited to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for A.J. Plast Public Company Limited (2001–2022)

Year-by-year earnings quality comparison for A.J. Plast Public Company Limited. For live market cap and the full company financial profile, see A.J. Plast Public Company Limited (AJ) total market value.

Year Quality Index Operating CF (THB) Net Income YoY Change
2022 -8.86x ฿-210.20 Million ฿23.72 Million ▼ -569.8%
2021 1.89x ฿787.33 Million ฿417.46 Million ▼ -11.6%
2020 2.13x ฿1.14 Billion ฿532.25 Million ▲ +5.2%
2019 2.03x ฿479.10 Million ฿236.17 Million ▼ -92.2%
2018 25.95x ฿466.63 Million ฿17.98 Million ▲ +1255.2%
2017 1.91x ฿849.06 Million ฿443.44 Million ▲ +18.2%
2016 1.62x ฿196.39 Million ฿121.25 Million ▼ -98.7%
2015 128.75x ฿488.02 Million ฿3.79 Million ▲ +8200.3%
2012 1.55x ฿294.73 Million ฿190.01 Million ▼ -10.6%
2011 1.74x ฿1.53 Billion ฿878.60 Million ▲ +65.5%
2010 1.05x ฿1.03 Billion ฿984.92 Million ▼ -41.4%
2009 1.79x ฿515.45 Million ฿288.05 Million ▲ +57.9%
2008 1.13x ฿181.65 Million ฿160.31 Million ▼ -12.8%
2007 1.30x ฿168.40 Million ฿129.64 Million ▼ -72.3%
2006 4.69x ฿479.10 Million ฿102.07 Million ▲ +261.2%
2005 1.30x ฿224.59 Million ฿172.84 Million ▲ +38.0%
2004 0.94x ฿226.78 Million ฿240.92 Million ▲ +45.3%
2003 0.65x ฿165.60 Million ฿255.65 Million ▼ -49.0%
2002 1.27x ฿448.39 Million ฿352.87 Million ▼ -27.3%
2001 1.75x ฿266.20 Million ฿152.31 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.