Amata Corporation Public Company Limited (AMATA) — Cash Flow Quality Index
Amata Corporation Public Company Limited (AMATA) has a Cash Flow Quality Index of 2.65x as of September 2025. Operating cash flow of ฿3.02 Billion exceeds net income of ฿1.14 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Amata Corporation Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Amata Corporation Public Company Limited Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Amata Corporation Public Company Limited across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Amata Corporation Public Company Limited (AMATA) cash conversion ratio.
Annual Cash Flow Quality Index for Amata Corporation Public Company Limited (2000–2024)
Year-by-year earnings quality comparison for Amata Corporation Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |