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

Latest as of December 2025: 2.09x

Airports Of Thailand PCL (AOT) has a Cash Flow Quality Index of 2.09x as of December 2025. Operating cash flow of ฿9.71 Billion exceeds net income of ฿4.65 Billion, indicating high earnings quality where cash backs reported profits. Explore Airports Of Thailand PCL long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.09x
Operating CF / Net Income

Operating Cash Flow

฿9.71 Billion
THB

Net Income

฿4.65 Billion
THB

Data as of

Dec 2025
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 AOT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 AOT market cap overview.

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 1.62x ฿29.34 Billion ฿18.13 Billion ▼ -3.2%
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 ▼ -40.4%
2004 2.19x ฿10.47 Billion ฿4.77 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.