Ama Marine Public Company Limited (AMA) — Cash Flow Quality Index
Ama Marine Public Company Limited (AMA) has a Cash Flow Quality Index of 3.00x as of December 2025. Operating cash flow of ฿170.10 Million exceeds net income of ฿56.78 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Ama Marine Public Company Limited to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Ama Marine Public Company Limited to evaluate the tangible quality of the company's equity base.
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 market cap.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.85x | ฿658.88 Million | ฿231.44 Million | ▲ +41.1% |
| 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 | — |