Alucon Public Company Limited (ALUCON) — Cash Flow Quality Index
Alucon Public Company Limited (ALUCON) has a Cash Flow Quality Index of 0.76x as of December 2025. Operating cash flow of ฿133.88 Million is below net income of ฿177.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ALUCON cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alucon Public Company Limited Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Alucon Public Company Limited across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Alucon Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Alucon Public Company Limited (2003–2025)
Year-by-year earnings quality comparison for Alucon Public Company Limited. For live market cap and the full company financial profile, see market value of Alucon Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | ฿451.85 Million | ฿1.01 Billion | ▼ -64.9% |
| 2024 | 1.27x | ฿990.52 Million | ฿781.13 Million | ▼ -65.4% |
| 2023 | 3.67x | ฿1.86 Billion | ฿506.49 Million | ▲ +316.1% |
| 2022 | 0.88x | ฿581.38 Million | ฿659.41 Million | ▲ +1120.4% |
| 2021 | -0.09x | ฿-60.85 Million | ฿704.22 Million | ▼ -104.0% |
| 2020 | 2.16x | ฿1.45 Billion | ฿669.00 Million | ▼ -26.3% |
| 2019 | 2.93x | ฿1.56 Billion | ฿532.12 Million | ▲ +215.2% |
| 2018 | 0.93x | ฿669.68 Million | ฿719.67 Million | ▼ -38.5% |
| 2017 | 1.51x | ฿1.19 Billion | ฿783.74 Million | ▼ -0.2% |
| 2016 | 1.52x | ฿1.62 Billion | ฿1.07 Billion | ▼ -16.0% |
| 2015 | 1.80x | ฿1.40 Billion | ฿775.07 Million | ▲ +40.8% |
| 2014 | 1.28x | ฿962.53 Million | ฿750.73 Million | ▼ -5.7% |
| 2013 | 1.36x | ฿923.35 Million | ฿679.24 Million | ▲ +457.2% |
| 2012 | 0.24x | ฿146.45 Million | ฿600.35 Million | ▼ -85.2% |
| 2011 | 1.64x | ฿747.18 Million | ฿454.22 Million | ▲ +46.1% |
| 2010 | 1.13x | ฿612.17 Million | ฿543.58 Million | ▼ -32.8% |
| 2009 | 1.68x | ฿955.48 Million | ฿570.24 Million | ▲ +16.2% |
| 2008 | 1.44x | ฿735.12 Million | ฿509.91 Million | ▼ -38.7% |
| 2007 | 2.35x | ฿701.18 Million | ฿298.12 Million | ▲ +34.3% |
| 2006 | 1.75x | ฿424.99 Million | ฿242.72 Million | ▲ +38.2% |
| 2005 | 1.27x | ฿291.95 Million | ฿230.42 Million | ▼ -27.2% |
| 2004 | 1.74x | ฿420.19 Million | ฿241.45 Million | ▼ -10.4% |
| 2003 | 1.94x | ฿389.95 Million | ฿200.67 Million | — |