Asia Metal Public Company Limited (AMC) — Cash Flow Quality Index

Latest as of June 2025: -18.87x

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 Asia Metal Public Company Limited (AMC) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-18.87x
Operating CF / Net Income

Operating Cash Flow

฿-195.02 Million
THB

Net Income

฿10.34 Million
THB

Data as of

Jun 2025
Most recent filing

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 tangible equity quality of Asia Metal Public Company Limited to evaluate the tangible quality of the company's equity base.

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 market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.