Amarin Printing and Publishing Public Company Limited Cash Flow Quality Index

Latest as of December 2024: 0.10x

Amarin Printing and Publishing Public Company Limited 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 AMARIN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Quality Index of Amarin Printing and Publishing Public Company Limited (2000–2024)

Cash flow quality index of Amarin Printing and Publishing Public Company Limited from 2000 to 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. See AMARIN net asset quality index to measure how much of total assets are equity-financed.

Amarin Printing and Publishing Public Company Limited Cash Flow Quality Index by Year (2000–2024)

Amarin Printing and Publishing Public Company Limited cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Amarin Printing and Publishing Public Company Limited. For the full cash flow conversion analysis, see Amarin Printing and Publishing Public Co cash conversion from operations.

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.