Amarin Printing and Publishing Public Company Limited (AMARIN) — Cash Flow Quality Index
Amarin Printing and Publishing Public Company Limited (AMARIN) has a Cash Flow Quality Index of 0.10x as of December 2024. Operating cash flow of ฿4.46 Million is below net income of ฿46.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Amarin Printing and Publishing Public Co to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Amarin Printing and Publishing Public Company Limited Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Amarin Printing and Publishing Public Company Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Amarin Printing and Publishing Public Co.
Annual Cash Flow Quality Index for Amarin Printing and Publishing Public Company Limited (2000–2024)
Year-by-year earnings quality comparison for Amarin Printing and Publishing Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.34x | ฿451.59 Million | ฿84.51 Million | ▲ +97.7% |
| 2023 | 2.70x | ฿785.24 Million | ฿290.49 Million | ▲ +31.9% |
| 2022 | 2.05x | ฿972.37 Million | ฿474.37 Million | ▼ -29.2% |
| 2021 | 2.89x | ฿906.08 Million | ฿313.11 Million | ▼ -19.5% |
| 2020 | 3.60x | ฿613.80 Million | ฿170.67 Million | ▲ +32.2% |
| 2019 | 2.72x | ฿456.13 Million | ฿167.72 Million | ▼ -10.8% |
| 2018 | 3.05x | ฿526.50 Million | ฿172.68 Million | ▲ +133.1% |
| 2013 | 1.31x | ฿467.22 Million | ฿357.26 Million | ▲ +54.8% |
| 2012 | 0.84x | ฿386.07 Million | ฿456.91 Million | ▼ -50.7% |
| 2011 | 1.71x | ฿404.63 Million | ฿235.97 Million | ▲ +54.7% |
| 2010 | 1.11x | ฿273.65 Million | ฿246.94 Million | ▼ -40.8% |
| 2009 | 1.87x | ฿417.31 Million | ฿222.91 Million | ▲ +51.4% |
| 2008 | 1.24x | ฿340.97 Million | ฿275.84 Million | ▼ -34.3% |
| 2007 | 1.88x | ฿424.18 Million | ฿225.37 Million | ▲ +44.1% |
| 2006 | 1.31x | ฿352.07 Million | ฿269.59 Million | ▼ -13.3% |
| 2005 | 1.51x | ฿352.69 Million | ฿234.18 Million | ▼ -11.2% |
| 2004 | 1.70x | ฿369.13 Million | ฿217.69 Million | ▲ +41.9% |
| 2003 | 1.19x | ฿234.79 Million | ฿196.53 Million | ▼ -27.4% |
| 2002 | 1.65x | ฿318.12 Million | ฿193.20 Million | ▼ -21.7% |
| 2001 | 2.10x | ฿239.99 Million | ฿114.18 Million | ▼ -3.3% |
| 2000 | 2.17x | ฿189.12 Million | ฿87.02 Million | — |