Airports Of Thailand PCL (AOT) — Cash Flow Quality Index

Latest as of March 2026: 1.78x

Airports Of Thailand PCL (AOT) has a Cash Flow Quality Index of 1.78x as of March 2026. Operating cash flow of ฿10.20 Billion exceeds net income of ฿5.72 Billion, indicating high earnings quality where cash backs reported profits. Explore Airports Of Thailand PCL operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.78x
Operating CF / Net Income

Operating Cash Flow

฿10.20 Billion
THB

Net Income

฿5.72 Billion
THB

Data as of

Mar 2026
Most recent filing

Airports Of Thailand PCL Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Airports Of Thailand PCL across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Airports Of Thailand PCL total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Airports Of Thailand PCL (2004–2025)

Year-by-year earnings quality comparison for Airports Of Thailand PCL. For live market cap and the full company financial profile, see Airports Of Thailand PCL (AOT) total market value.

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 1.14x ฿26.72 Billion ฿23.34 Billion ▼ -31.6%
2024 1.67x ฿41.06 Billion ฿24.55 Billion ▼ -12.9%
2023 1.92x ฿16.87 Billion ฿8.79 Billion ▲ +3859.7%
2020 0.05x ฿258.67 Million ฿5.34 Billion ▼ -95.4%
2019 1.05x ฿32.92 Billion ฿31.48 Billion ▼ -3.8%
2018 1.09x ฿33.82 Billion ฿31.13 Billion ▲ +5.0%
2017 1.04x ฿27.10 Billion ฿26.18 Billion ▼ -16.6%
2016 1.24x ฿30.33 Billion ฿24.42 Billion ▲ +16.3%
2015 1.07x ฿24.91 Billion ฿23.34 Billion ▼ -14.0%
2014 1.24x ฿18.94 Billion ฿15.27 Billion ▲ +27.9%
2013 0.97x ฿20.58 Billion ฿21.23 Billion ▼ -39.7%
2012 1.61x ฿16.08 Billion ฿10.00 Billion ▼ -75.7%
2011 6.62x ฿16.73 Billion ฿2.53 Billion ▼ -42.2%
2010 11.44x ฿16.20 Billion ฿1.42 Billion ▼ -33.5%
2009 17.21x ฿10.98 Billion ฿637.67 Million ▲ +964.5%
2008 1.62x ฿11.84 Billion ฿7.32 Billion ▼ -66.6%
2007 4.85x ฿5.31 Billion ฿1.09 Billion ▲ +383.4%
2006 1.00x ฿10.40 Billion ฿10.38 Billion ▼ -23.4%
2005 1.31x ฿9.69 Billion ฿7.41 Billion ▼ -40.8%
2004 2.21x ฿10.54 Billion ฿4.77 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.