AP (Thailand) Public Company Limited Cash Flow Quality Index
AP (Thailand) Public Company Limited 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. See AP free cash flow debt coverage 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 AP (Thailand) Public Company Limited (2005–2025)
Cash flow quality index of AP (Thailand) Public Company Limited from 2005 to 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. Explore debt repayment capacity of AP (Thailand) Public Company Limited to assess how comfortably operating cash covers total debt obligations.
AP (Thailand) Public Company Limited Cash Flow Quality Index by Year (2005–2025)
AP (Thailand) Public Company Limited cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for AP (Thailand) Public Company Limited. For the full cash flow conversion analysis, see AP cash generation efficiency.
| 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 | — |