Asia Metal Public Company Limited Cash Flow Quality Index
Asia Metal Public Company Limited 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. See AMC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Asia Metal Public Company Limited (2004–2025)
Cash flow quality index of Asia Metal Public Company Limited from 2004 to 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. Explore AMC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Asia Metal Public Company Limited Cash Flow Quality Index by Year (2004–2025)
Asia Metal Public Company Limited cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Asia Metal Public Company Limited. For the full cash flow conversion analysis, see AMC operating cash flow.
| 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 | — |