AP (Thailand) Public Company Limited (AP) — Cash Flow Quality Index
AP (Thailand) Public Company Limited (AP) has a Cash Flow Quality Index of 1.40x as of December 2025. Operating cash flow of ฿1.80 Billion exceeds net income of ฿1.29 Billion, indicating high earnings quality where cash backs reported profits. Explore how much of AP (Thailand) Public Company Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AP (Thailand) Public Company Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for AP (Thailand) Public Company Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for AP (Thailand) Public Company Limited (2005–2025)
Year-by-year earnings quality comparison for AP (Thailand) Public Company Limited. For live market cap and the full company financial profile, see AP (Thailand) Public Company Limited market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | ฿1.84 Billion | ฿4.32 Billion | ▼ -14.7% |
| 2024 | 0.50x | ฿3.08 Billion | ฿6.17 Billion | ▲ +133.8% |
| 2023 | -1.47x | ฿-10.84 Billion | ฿7.36 Billion | ▼ -449.7% |
| 2022 | -0.27x | ฿-1.90 Billion | ฿7.11 Billion | ▼ -171.4% |
| 2021 | 0.38x | ฿2.03 Billion | ฿5.41 Billion | ▼ -74.9% |
| 2020 | 1.49x | ฿7.35 Billion | ฿4.92 Billion | ▲ +155.5% |
| 2019 | -2.69x | ฿-9.81 Billion | ฿3.64 Billion | ▼ -325.5% |
| 2018 | -0.63x | ฿-2.93 Billion | ฿4.63 Billion | ▲ +61.5% |
| 2017 | -1.64x | ฿-6.39 Billion | ฿3.89 Billion | ▼ -1276.2% |
| 2016 | -0.12x | ฿-396.91 Million | ฿3.32 Billion | ▲ +14.3% |
| 2015 | -0.14x | ฿-468.10 Million | ฿3.36 Billion | ▼ -147.3% |
| 2014 | 0.29x | ฿955.99 Million | ฿3.24 Billion | ▲ +128.2% |
| 2013 | -1.05x | ฿-2.67 Billion | ฿2.55 Billion | ▼ -220.7% |
| 2012 | 0.87x | ฿2.49 Billion | ฿2.88 Billion | ▲ +143.5% |
| 2011 | -1.99x | ฿-3.09 Billion | ฿1.55 Billion | ▼ -118.6% |
| 2010 | -0.91x | ฿-2.03 Billion | ฿2.23 Billion | ▼ -389.2% |
| 2009 | 0.32x | ฿588.26 Million | ฿1.87 Billion | ▲ +146.8% |
| 2008 | -0.67x | ฿-1.10 Billion | ฿1.64 Billion | ▲ +49.7% |
| 2007 | -1.34x | ฿-1.20 Billion | ฿898.83 Million | ▼ -428.9% |
| 2006 | 0.41x | ฿547.36 Million | ฿1.34 Billion | ▲ +123.8% |
| 2005 | -1.71x | ฿-1.31 Billion | ฿764.86 Million | — |