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 debt repayment capacity of AP (Thailand) Public Company Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see AP operating cash flow.
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.
| 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 | — |