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 A.J. Plast Public Company Limited cash conversion from operations to assess how effectively this company generates cash.
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. Check AJ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |