Amarin Printing and Publishing Public Company Limited (AMARIN) — Cash Flow Quality Index

Latest as of December 2024: 0.10x

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 Amarin Printing and Publishing Public Co (AMARIN) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.10x
Operating CF / Net Income

Operating Cash Flow

฿4.46 Million
THB

Net Income

฿46.80 Million
THB

Data as of

Dec 2024
Most recent filing

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. Check how aggressively does Amarin Printing and Publishing Public Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see AMARIN market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.