Ama Marine Public Company Limited (AMA) — Cash Flow Quality Index
Ama Marine Public Company Limited (AMA) has a Cash Flow Quality Index of 3.94x as of March 2026. Operating cash flow of ฿145.29 Million exceeds net income of ฿36.86 Million, indicating high earnings quality where cash backs reported profits. Explore Ama Marine Public Company Limited cash flow conversion to assess how effectively this company generates cash.
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. Check AMA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see AMA stock market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.63x | ฿608.80 Million | ฿231.44 Million | ▲ +30.3% |
| 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 | — |