Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust (AMATAR) — Cash Flow Quality Index
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust (AMATAR) has a Cash Flow Quality Index of 0.77x as of June 2025. Operating cash flow of ฿61.83 Million is below net income of ฿80.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Amata Summit Growth Freehold and Leaseho to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Amata Summit Growth Freehold and Leaseho (AMATAR) cash conversion ratio.
Annual Cash Flow Quality Index for Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust (2015–2024)
Year-by-year earnings quality comparison for Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.10x | ฿305.62 Million | ฿278.47 Million | ▼ -42.8% |
| 2023 | 1.92x | ฿416.34 Million | ฿216.99 Million | ▲ +8.9% |
| 2022 | 1.76x | ฿355.41 Million | ฿201.68 Million | ▲ +55.2% |
| 2021 | 1.14x | ฿211.55 Million | ฿186.28 Million | ▼ -6.8% |
| 2020 | 1.22x | ฿249.31 Million | ฿204.53 Million | ▲ +21.5% |
| 2019 | 1.00x | ฿310.62 Million | ฿309.58 Million | ▼ -18.2% |
| 2018 | 1.23x | ฿296.58 Million | ฿241.93 Million | ▲ +4.5% |
| 2017 | 1.17x | ฿341.36 Million | ฿291.06 Million | ▲ +27.6% |
| 2016 | 0.92x | ฿231.13 Million | ฿251.37 Million | ▲ +103.2% |
| 2015 | -28.68x | ฿-4.50 Billion | ฿156.95 Million | — |