AJ Advance Technology Public Company Limited Cash Flow Quality Index

Latest as of March 2024: 1.26x

AJ Advance Technology Public Company Limited cash flow quality index. AJ Advance Technology Public Company Limited (AJA) has a Cash Flow Quality Index of 1.26x as of March 2024. Operating cash flow of ฿22.49 Million exceeds net income of ฿17.80 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of AJ Advance Technology Public Company Lim to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.26x
Operating CF / Net Income

Operating Cash Flow

฿22.49 Million
THB

Net Income

฿17.80 Million
THB

Data as of

Mar 2024
Most recent filing

Cash Flow Quality Index of AJ Advance Technology Public Company Limited (2012–2016)

Cash flow quality index of AJ Advance Technology Public Company Limited from 2012 to 2016. Historical Cash Flow Quality Index for AJ Advance Technology Public Company Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See AJ Advance Technology Public Company Lim (AJA) balance sheet quality index to measure how much of total assets are equity-financed.

AJ Advance Technology Public Company Limited Cash Flow Quality Index by Year (2012–2016)

AJ Advance Technology Public Company Limited cash flow quality index by year from 2012 to 2016. Year-by-year earnings quality comparison for AJ Advance Technology Public Company Limited. For the full cash flow conversion analysis, see AJA operating cash flow.

Year Quality Index Operating CF (THB) Net Income YoY Change
2016 -0.39x ฿-199.88 Million ฿513.09 Million ▼ -101.5%
2015 25.64x ฿573.85 Million ฿22.38 Million ▲ +387.7%
2014 -8.91x ฿-1.09 Billion ฿121.97 Million ▼ -10382.9%
2013 0.09x ฿5.92 Million ฿68.30 Million ▼ -93.6%
2012 1.35x ฿41.61 Million ฿30.74 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.