A.J. Plast Public Company Limited (AJ) — Cash Flow Quality Index
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 AJ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see A.J. Plast Public Company Limited (AJ) cash conversion ratio.
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.
| 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 | — |