Airports Of Thailand PCL Cash Flow Quality Index
Airports Of Thailand PCL cash flow quality index. 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. See financial agility of Airports Of Thailand PCL 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 Airports Of Thailand PCL (2004–2025)
Cash flow quality index of Airports Of Thailand PCL from 2004 to 2025. Historical Cash Flow Quality Index for Airports Of Thailand PCL across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AOT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Airports Of Thailand PCL Cash Flow Quality Index by Year (2004–2025)
Airports Of Thailand PCL cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Airports Of Thailand PCL. For the full cash flow conversion analysis, see cash flow conversion of Airports Of Thailand PCL.
| 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 | — |