Amanah Leasing Public Company Limited (AMANAH) — Cash Flow Quality Index
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. Also explore AMANAH current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check tangible net worth ratio of Amanah Leasing Public Company Limited to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see AMANAH market cap.
| 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 | — |