Asian Phytoceuticals Public Company Limited Cash Flow Quality Index
Asian Phytoceuticals Public Company Limited cash flow quality index. Asian Phytoceuticals Public Company Limited (APCO) has a Cash Flow Quality Index of 0.97x as of March 2026. Operating cash flow of ฿17.07 Million is below net income of ฿17.56 Million, suggesting accrual-heavy earnings not yet converted to cash. See APCO FCF to total liabilities ratio 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 Asian Phytoceuticals Public Company Limited (2010–2025)
Cash flow quality index of Asian Phytoceuticals Public Company Limited from 2010 to 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. Explore how well can Asian Phytoceuticals Public Company Limi service its debt to assess how comfortably operating cash covers total debt obligations.
Asian Phytoceuticals Public Company Limited Cash Flow Quality Index by Year (2010–2025)
Asian Phytoceuticals Public Company Limited cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Asian Phytoceuticals Public Company Limited. For the full cash flow conversion analysis, see Asian Phytoceuticals Public Company Limi operating cash flow efficiency.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.08x | ฿60.08 Million | ฿55.41 Million | ▲ +57.5% |
| 2024 | 0.69x | ฿37.67 Million | ฿54.71 Million | ▼ -40.4% |
| 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 | — |