Ama Marine Public Company Limited (AMA) — Cash Flow Quality Index
Ama Marine Public Company Limited (AMA) has a Cash Flow Quality Index of 3.97x as of June 2026. Operating cash flow of ฿84.30 Million exceeds net income of ฿21.24 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Ama Marine Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ama Marine Public Company Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Ama Marine Public Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ama Marine Public Company Limited cash conversion from operations.
Annual Cash Flow Quality Index for Ama Marine Public Company Limited (2013–2025)
Year-by-year earnings quality comparison for Ama Marine Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.61x | ฿608.80 Million | ฿233.17 Million | ▲ +29.4% |
| 2024 | 2.02x | ฿677.35 Million | ฿335.61 Million | ▲ +1.3% |
| 2023 | 1.99x | ฿614.85 Million | ฿308.55 Million | ▲ +14.2% |
| 2022 | 1.75x | ฿812.93 Million | ฿465.72 Million | ▼ -40.4% |
| 2021 | 2.93x | ฿455.78 Million | ฿155.75 Million | ▲ +14.1% |
| 2020 | 2.56x | ฿436.78 Million | ฿170.34 Million | ▲ +14.2% |
| 2019 | 2.25x | ฿465.08 Million | ฿207.16 Million | ▼ -44.4% |
| 2018 | 4.04x | ฿408.40 Million | ฿101.18 Million | ▲ +246.7% |
| 2017 | 1.16x | ฿304.39 Million | ฿261.40 Million | ▼ -32.8% |
| 2016 | 1.73x | ฿255.05 Million | ฿147.19 Million | ▲ +13.2% |
| 2015 | 1.53x | ฿199.15 Million | ฿130.12 Million | ▼ -1.8% |
| 2014 | 1.56x | ฿133.04 Million | ฿85.40 Million | ▼ -87.2% |
| 2013 | 12.14x | ฿205.23 Million | ฿16.90 Million | — |