Amata VN PCL Cash Flow Quality Index
Amata VN PCL cash flow quality index. Amata VN PCL (AMATAV) has a Cash Flow Quality Index of 0.51x as of December 2025. Operating cash flow of ฿185.27 Million is below net income of ฿361.68 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AMATAV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Amata VN PCL (2013–2025)
Cash flow quality index of Amata VN PCL from 2013 to 2025. Historical Cash Flow Quality Index for Amata VN PCL across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Amata VN PCL (AMATAV) balance sheet quality index to measure how much of total assets are equity-financed.
Amata VN PCL Cash Flow Quality Index by Year (2013–2025)
Amata VN PCL cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Amata VN PCL. For the full cash flow conversion analysis, see cash efficiency ratio of Amata VN PCL.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.18x | ฿1.00 Billion | ฿459.85 Million | ▼ -60.5% |
| 2024 | 5.52x | ฿930.44 Million | ฿168.44 Million | ▲ +41.2% |
| 2023 | 3.91x | ฿1.58 Billion | ฿404.74 Million | ▲ +1359.2% |
| 2022 | 0.27x | ฿374.44 Million | ฿1.40 Billion | ▼ -76.6% |
| 2021 | 1.15x | ฿1.02 Billion | ฿889.14 Million | ▼ -93.7% |
| 2020 | 18.31x | ฿168.41 Million | ฿9.20 Million | ▲ +2984.6% |
| 2019 | -0.63x | ฿-48.30 Million | ฿76.11 Million | ▼ -154.7% |
| 2018 | 1.16x | ฿353.47 Million | ฿304.41 Million | ▲ +424.8% |
| 2017 | 0.22x | ฿119.09 Million | ฿538.25 Million | ▼ -86.0% |
| 2016 | 1.59x | ฿241.69 Million | ฿152.39 Million | ▲ +9.1% |
| 2015 | 1.45x | ฿361.02 Million | ฿248.26 Million | ▲ +206.6% |
| 2014 | 0.47x | ฿111.91 Million | ฿235.97 Million | ▼ -62.6% |
| 2013 | 1.27x | ฿219.51 Million | ฿173.06 Million | — |