Alla Public Company Limited Cash Flow Quality Index
Alla Public Company Limited 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. See how financially flexible is Alla Public Company Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Alla Public Company Limited (2013–2024)
Cash flow quality index of Alla Public Company Limited from 2013 to 2024. Historical Cash Flow Quality Index for Alla Public Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Alla Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Alla Public Company Limited Cash Flow Quality Index by Year (2013–2024)
Alla Public Company Limited cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Alla Public Company Limited. For the full cash flow conversion analysis, see Alla Public Company Limited cash conversion from operations.
| 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 | — |