Amanah Leasing Public Company Limited Cash Flow Quality Index

Latest as of March 2025: 88.85x

Amanah Leasing Public Company Limited cash flow quality index. Amanah Leasing Public Company Limited (AMANAH) has a Cash Flow Quality Index of 88.85x as of March 2025. Operating cash flow of ฿187.04 Million exceeds net income of ฿2.11 Million, indicating high earnings quality where cash backs reported profits. See Amanah Leasing Public Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

88.85x
Operating CF / Net Income

Operating Cash Flow

฿187.04 Million
THB

Net Income

฿2.11 Million
THB

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Amanah Leasing Public Company Limited (2004–2023)

Cash flow quality index of Amanah Leasing Public Company Limited from 2004 to 2023. Historical Cash Flow Quality Index for Amanah Leasing Public Company Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Amanah Leasing Public Company Limited to assess how comfortably operating cash covers total debt obligations.

Amanah Leasing Public Company Limited Cash Flow Quality Index by Year (2004–2023)

Amanah Leasing Public Company Limited cash flow quality index by year from 2004 to 2023. Year-by-year earnings quality comparison for Amanah Leasing Public Company Limited. For the full cash flow conversion analysis, see AMANAH cash flow metrics.

Year Quality Index Operating CF (THB) Net Income YoY Change
2023 -0.70x ฿-158.25 Million ฿225.09 Million ▼ -5.8%
2022 -0.66x ฿-245.59 Million ฿369.43 Million ▼ -152.1%
2021 1.28x ฿450.28 Million ฿353.03 Million ▲ +97.7%
2020 0.65x ฿203.85 Million ฿315.95 Million ▲ +679.5%
2019 -0.11x ฿-31.99 Million ฿287.34 Million ▼ -92.1%
2018 -0.06x ฿-11.39 Million ฿196.47 Million ▲ +91.5%
2017 -0.68x ฿-53.42 Million ฿78.36 Million ▲ +96.8%
2016 -21.01x ฿-693.61 Million ฿33.01 Million ▲ +56.7%
2012 -48.50x ฿-571.49 Million ฿11.78 Million ▼ -1.6%
2011 -47.74x ฿-1.27 Billion ฿26.55 Million ▼ -124.7%
2010 193.52x ฿348.84 Million ฿1.80 Million ▲ +97.9%
2009 97.80x ฿660.02 Million ฿6.75 Million ▲ +638.3%
2007 13.25x ฿202.35 Million ฿15.27 Million ▼ -38.3%
2005 21.49x ฿509.66 Million ฿23.72 Million ▲ +1097.2%
2004 1.79x ฿122.48 Million ฿68.25 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.