Amata VN PCL (AMATAV) — 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 cash efficiency ratio of Amata VN PCL to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Amata VN PCL Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Amata VN PCL across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Amata VN PCL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Amata VN PCL (2013–2025)
Year-by-year earnings quality comparison for Amata VN PCL. For live market cap and the full company financial profile, see market value 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 | — |