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 AMATA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Check AMATA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see AMATA market cap.
| 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 | — |