Amata Corporation Public Company Limited Cash Flow Quality Index
Amata Corporation Public Company Limited cash flow quality index. Amata Corporation Public Company Limited (AMATA) has a Cash Flow Quality Index of 0.96x as of June 2026. Operating cash flow of ฿1.53 Billion is below net income of ฿1.58 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Amata Corporation Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Amata Corporation Public Company Limited (2000–2025)
Cash flow quality index of Amata Corporation Public Company Limited from 2000 to 2025. Historical Cash Flow Quality Index for Amata Corporation Public Company Limited across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. See AMATA equity to assets ratio to measure how much of total assets are equity-financed.
Amata Corporation Public Company Limited Cash Flow Quality Index by Year (2000–2025)
Amata Corporation Public Company Limited cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Amata Corporation Public Company Limited. For the full cash flow conversion analysis, see AMATA cash flow conversion.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.73x | ฿8.59 Billion | ฿3.15 Billion | ▼ -31.4% |
| 2024 | 3.98x | ฿9.87 Billion | ฿2.48 Billion | ▼ -13.0% |
| 2023 | 4.57x | ฿8.61 Billion | ฿1.88 Billion | ▲ +442.2% |
| 2022 | 0.84x | ฿3.06 Billion | ฿3.63 Billion | ▼ -18.6% |
| 2021 | 1.04x | ฿2.40 Billion | ฿2.31 Billion | ▲ +42.6% |
| 2020 | 0.73x | ฿1.14 Billion | ฿1.57 Billion | ▼ -24.3% |
| 2019 | 0.96x | ฿2.40 Billion | ฿2.50 Billion | ▼ -18.1% |
| 2018 | 1.17x | ฿1.87 Billion | ฿1.60 Billion | ▲ +99.6% |
| 2017 | 0.59x | ฿1.19 Billion | ฿2.02 Billion | ▼ -40.8% |
| 2016 | 0.99x | ฿1.65 Billion | ฿1.66 Billion | ▲ +95.7% |
| 2015 | 0.51x | ฿1.16 Billion | ฿2.29 Billion | ▼ -48.6% |
| 2014 | 0.99x | ฿2.87 Billion | ฿2.91 Billion | ▼ -20.5% |
| 2013 | 1.24x | ฿2.83 Billion | ฿2.29 Billion | ▼ -12.0% |
| 2012 | 1.41x | ฿3.18 Billion | ฿2.26 Billion | ▼ -8.7% |
| 2011 | 1.54x | ฿1.94 Billion | ฿1.26 Billion | ▼ -40.5% |
| 2010 | 2.59x | ฿2.48 Billion | ฿957.49 Million | ▲ +22.3% |
| 2009 | 2.12x | ฿674.64 Million | ฿318.52 Million | ▲ +97.3% |
| 2008 | 1.07x | ฿1.45 Billion | ฿1.35 Billion | ▼ -34.0% |
| 2007 | 1.63x | ฿1.72 Billion | ฿1.06 Billion | ▲ +89.3% |
| 2006 | 0.86x | ฿670.99 Million | ฿780.87 Million | ▼ -47.4% |
| 2005 | 1.63x | ฿1.76 Billion | ฿1.08 Billion | ▲ +163.2% |
| 2004 | 0.62x | ฿438.46 Million | ฿706.32 Million | ▲ +672.8% |
| 2003 | -0.11x | ฿-87.98 Million | ฿811.80 Million | ▼ -110.6% |
| 2002 | 1.02x | ฿596.74 Million | ฿584.27 Million | ▼ -76.7% |
| 2001 | 4.39x | ฿1.48 Billion | ฿335.91 Million | ▼ -37.9% |
| 2000 | 7.08x | ฿445.37 Million | ฿62.92 Million | — |