Amanah Leasing Public Company Limited (AMANAH) — Cash Flow Quality Index

Latest as of March 2025: 68.91x

Amanah Leasing Public Company Limited (AMANAH) has a Cash Flow Quality Index of 68.91x as of March 2025. Operating cash flow of ฿187.04 Million exceeds net income of ฿2.71 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Amanah Leasing Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

68.91x
Operating CF / Net Income

Operating Cash Flow

฿187.04 Million
THB

Net Income

฿2.71 Million
THB

Data as of

Mar 2025
Most recent filing

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

Historical Cash Flow Quality Index for Amanah Leasing Public Company Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AMANAH cash flow metrics.

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

Year-by-year earnings quality comparison for Amanah Leasing Public Company Limited.

Year Quality Index Operating CF (THB) Net Income YoY Change
2023 -0.21x ฿-48.18 Million ฿225.09 Million ▲ +67.8%
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 ▼ -96.3%
2018 -0.06x ฿-11.14 Million ฿196.47 Million ▲ +91.7%
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.