Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust (AMATAR) — Cash Flow Quality Index

Latest as of June 2025: 0.77x

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 long-term investment intensity of Amata Summit Growth Freehold and Leaseho to see how much of total assets are deployed in long-term investments.

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

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. Check AMATAR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see AMATAR company net worth.

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.