Alucon Public Company Limited Cash Flow Quality Index
Alucon Public Company Limited 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. See Alucon Public Company Limited financial flexibility index 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 Alucon Public Company Limited (2003–2025)
Cash flow quality index of Alucon Public Company Limited from 2003 to 2025. Historical Cash Flow Quality Index for Alucon Public Company Limited across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Alucon Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Alucon Public Company Limited Cash Flow Quality Index by Year (2003–2025)
Alucon Public Company Limited cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Alucon Public Company Limited. For the full cash flow conversion analysis, see ALUCON operating cash flow.
| 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 | — |