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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Alucon Public Company Limited cash conversion from operations.
Annual Cash Flow Quality Index for Alucon Public Company Limited (2003–2025)
Year-by-year earnings quality comparison for 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 | — |