Amata VN PCL (AMATAV) — Cash Flow Quality Index
Latest as of December 2025:
0.51x
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.51x
Operating CF / Net Income
Operating Cash Flow
฿185.27 Million
THB
Net Income
฿361.68 Million
THB
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see Amata VN PCL (AMATAV) cash flow conversion.
Annual Cash Flow Quality Index for Amata VN PCL (2013–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.