Alla Public Company Limited (ALLA) — Cash Flow Quality Index
Alla Public Company Limited (ALLA) has a Cash Flow Quality Index of 1.89x as of September 2025. Operating cash flow of ฿47.36 Million exceeds net income of ฿25.03 Million, indicating high earnings quality where cash backs reported profits. Explore Alla Public Company Limited (ALLA) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alla Public Company Limited Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Alla Public Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Alla Public Company Limited (ALLA) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Alla Public Company Limited (2013–2024)
Year-by-year earnings quality comparison for Alla Public Company Limited. For live market cap and the full company financial profile, see ALLA market cap overview.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.95x | ฿120.26 Million | ฿125.99 Million | ▼ -21.3% |
| 2023 | 1.21x | ฿131.32 Million | ฿108.35 Million | ▲ +104.4% |
| 2022 | 0.59x | ฿39.04 Million | ฿65.82 Million | ▲ +881.6% |
| 2021 | -0.08x | ฿-3.19 Million | ฿42.09 Million | ▼ -103.3% |
| 2020 | 2.30x | ฿124.29 Million | ฿53.96 Million | ▲ +180.2% |
| 2019 | 0.82x | ฿104.58 Million | ฿127.21 Million | ▲ +210.2% |
| 2018 | 0.27x | ฿24.48 Million | ฿92.38 Million | ▼ -79.4% |
| 2017 | 1.28x | ฿93.46 Million | ฿72.81 Million | ▲ +68.4% |
| 2016 | 0.76x | ฿55.52 Million | ฿72.83 Million | ▼ -17.1% |
| 2015 | 0.92x | ฿116.16 Million | ฿126.28 Million | ▲ +7.9% |
| 2014 | 0.85x | ฿184.82 Million | ฿216.84 Million | ▼ -23.0% |
| 2013 | 1.11x | ฿210.33 Million | ฿189.90 Million | — |