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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Alla Public Company Limited cash flow conversion.
Annual Cash Flow Quality Index for Alla Public Company Limited (2013–2024)
Year-by-year earnings quality comparison for Alla Public Company Limited.
| 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 | — |