Asian Phytoceuticals Public Company Limited (APCO) — Cash Flow Quality Index
Asian Phytoceuticals Public Company Limited (APCO) has a Cash Flow Quality Index of 1.47x as of December 2025. Operating cash flow of ฿21.85 Million exceeds net income of ฿14.88 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Asian Phytoceuticals Public Company Limi to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Asian Phytoceuticals Public Company Limited Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Asian Phytoceuticals Public Company Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Asian Phytoceuticals Public Company Limi to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Asian Phytoceuticals Public Company Limited (2010–2025)
Year-by-year earnings quality comparison for Asian Phytoceuticals Public Company Limited. For live market cap and the full company financial profile, see market cap of Asian Phytoceuticals Public Company Limi.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.94x | ฿52.22 Million | ฿55.41 Million | ▲ +39.5% |
| 2024 | 0.68x | ฿37.67 Million | ฿55.77 Million | ▼ -41.5% |
| 2023 | 1.15x | ฿124.10 Million | ฿107.49 Million | ▲ +15.8% |
| 2022 | 1.00x | ฿100.18 Million | ฿100.47 Million | ▲ +1.0% |
| 2021 | 0.99x | ฿84.40 Million | ฿85.49 Million | ▼ -0.9% |
| 2020 | 1.00x | ฿86.75 Million | ฿87.07 Million | ▲ +0.5% |
| 2019 | 0.99x | ฿71.72 Million | ฿72.36 Million | ▲ +33.7% |
| 2018 | 0.74x | ฿87.24 Million | ฿117.66 Million | ▼ -4.5% |
| 2017 | 0.78x | ฿102.24 Million | ฿131.64 Million | ▲ +2.3% |
| 2016 | 0.76x | ฿124.71 Million | ฿164.26 Million | ▼ -31.5% |
| 2015 | 1.11x | ฿139.05 Million | ฿125.43 Million | ▲ +57.2% |
| 2014 | 0.71x | ฿104.25 Million | ฿147.80 Million | ▼ -22.3% |
| 2013 | 0.91x | ฿94.25 Million | ฿103.85 Million | ▼ -11.1% |
| 2012 | 1.02x | ฿73.32 Million | ฿71.84 Million | ▼ -18.7% |
| 2011 | 1.26x | ฿62.96 Million | ฿50.16 Million | ▲ +35.1% |
| 2010 | 0.93x | ฿41.13 Million | ฿44.26 Million | — |