AJ Advance Technology Public Company Limited (AJA) — Cash Flow Quality Index

Latest as of March 2024: 1.26x

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 AJ Advance Technology Public Company Lim (AJA) investment intensity to see how much of total assets are deployed in long-term investments.

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

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

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. Check AJA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for AJ Advance Technology Public Company Limited. For live market cap and the full company financial profile, see market value of AJ Advance Technology Public Company Lim.

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.