Amata Corporation Public Company Limited (AMATA-R) — Cash Flow Quality Index
Amata Corporation Public Company Limited (AMATA-R) has a Cash Flow Quality Index of 12.38x as of June 2025. Operating cash flow of ฿1.73 Billion exceeds net income of ฿139.87 Million, indicating high earnings quality where cash backs reported profits. Explore Amata Corporation Public Company Limited cash flow to debt ratio 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 (2016–2024)
Historical Cash Flow Quality Index for Amata Corporation Public Company Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Amata Corporation Public Company Limited.
Annual Cash Flow Quality Index for Amata Corporation Public Company Limited (2016–2024)
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 | ▲ +249.8% |
| 2022 | 1.31x | ฿3.06 Billion | ฿2.34 Billion | ▼ -23.6% |
| 2021 | 1.71x | ฿2.40 Billion | ฿1.40 Billion | ▲ +65.8% |
| 2020 | 1.03x | ฿1.14 Billion | ฿1.10 Billion | ▼ -24.8% |
| 2019 | 1.37x | ฿2.39 Billion | ฿1.74 Billion | ▼ -25.4% |
| 2018 | 1.84x | ฿1.87 Billion | ฿1.02 Billion | ▲ +150.0% |
| 2017 | 0.74x | ฿1.04 Billion | ฿1.41 Billion | ▼ -46.6% |
| 2016 | 1.38x | ฿1.65 Billion | ฿1.20 Billion | — |