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 conversion to assess how effectively this company generates cash.
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. Check AMATA-R capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Amata Corporation Public Company Limited (AMATA-R) market capitalisation.
| 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 | — |