Asia Metal Public Company Limited (AMC) — Cash Flow Quality Index
Asia Metal Public Company Limited (AMC) has a Cash Flow Quality Index of -18.87x as of June 2025. Operating cash flow of ฿-195.02 Million is below net income of ฿10.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AMC cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Asia Metal Public Company Limited Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Asia Metal Public Company Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AMC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Asia Metal Public Company Limited (2004–2025)
Year-by-year earnings quality comparison for Asia Metal Public Company Limited. For live market cap and the full company financial profile, see Asia Metal Public Company Limited stock valuation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -21.49x | ฿-289.13 Million | ฿13.45 Million | ▼ -646.3% |
| 2024 | 3.93x | ฿280.10 Million | ฿71.20 Million | ▲ +33966.9% |
| 2023 | -0.01x | ฿-4.84 Million | ฿417.03 Million | ▼ -101.5% |
| 2021 | 0.77x | ฿736.35 Million | ฿952.24 Million | ▲ +1046.4% |
| 2020 | -0.08x | ฿-15.24 Million | ฿186.50 Million | ▼ -101.3% |
| 2019 | 6.19x | ฿929.57 Million | ฿150.13 Million | ▲ +340.2% |
| 2017 | 1.41x | ฿257.66 Million | ฿183.17 Million | ▲ +143.7% |
| 2016 | 0.58x | ฿230.51 Million | ฿399.38 Million | ▼ -72.8% |
| 2013 | 2.12x | ฿450.14 Million | ฿212.00 Million | ▼ -54.3% |
| 2012 | 4.65x | ฿1.02 Billion | ฿220.48 Million | ▲ +242.8% |
| 2011 | -3.25x | ฿-368.90 Million | ฿113.37 Million | ▲ +44.5% |
| 2010 | -5.87x | ฿-675.52 Million | ฿115.18 Million | ▼ -143.6% |
| 2009 | -2.41x | ฿-270.89 Million | ฿112.50 Million | ▼ -146.3% |
| 2008 | 5.20x | ฿647.24 Million | ฿124.58 Million | ▲ +143.7% |
| 2007 | -11.89x | ฿-476.77 Million | ฿40.10 Million | ▼ -1194.2% |
| 2006 | 1.09x | ฿187.09 Million | ฿172.19 Million | ▲ +282.8% |
| 2005 | -0.59x | ฿-47.88 Million | ฿80.56 Million | ▲ +67.8% |
| 2004 | -1.84x | ฿-217.39 Million | ฿117.93 Million | — |