Amata Corporation Public Company Limited Cash Flow Quality Index
Amata Corporation Public Company Limited 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. See Amata Corporation Public Company Limited (AMATA-R) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Amata Corporation Public Company Limited (2016–2024)
Cash flow quality index of Amata Corporation Public Company Limited from 2016 to 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. Explore AMATA-R operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Amata Corporation Public Company Limited Cash Flow Quality Index by Year (2016–2024)
Amata Corporation Public Company Limited cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Amata Corporation Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |