Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust Cash Flow Quality Index

Latest as of June 2025: 0.77x

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust 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 AMATAR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.77x
Operating CF / Net Income

Operating Cash Flow

฿61.83 Million
THB

Net Income

฿80.46 Million
THB

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust (2015–2024)

Cash flow quality index of Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust from 2015 to 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. See Amata Summit Growth Freehold and Leaseho (AMATAR) balance sheet quality index to measure how much of total assets are equity-financed.

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust Cash Flow Quality Index by Year (2015–2024)

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust. For the full cash flow conversion analysis, see Amata Summit Growth Freehold and Leaseho operating cash flow efficiency.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.