Asia Precision Public Company Limited (APCS) — Cash Flow Quality Index
Asia Precision Public Company Limited (APCS) has a Cash Flow Quality Index of -28.00x as of June 2024. Operating cash flow of ฿-287.58 Million is below net income of ฿10.27 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Asia Precision Public Company Limited generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Asia Precision Public Company Limited Cash Flow Quality Index (2010–2023)
Historical Cash Flow Quality Index for Asia Precision Public Company Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Asia Precision Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Asia Precision Public Company Limited (2010–2023)
Year-by-year earnings quality comparison for Asia Precision Public Company Limited. For live market cap and the full company financial profile, see APCS market cap overview.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -3.37x | ฿-333.58 Million | ฿99.07 Million | ▼ -443.6% |
| 2021 | 0.98x | ฿254.92 Million | ฿260.13 Million | ▼ -48.5% |
| 2020 | 1.90x | ฿68.63 Million | ฿36.08 Million | ▲ +12734.4% |
| 2019 | 0.01x | ฿4.55 Million | ฿306.96 Million | ▼ -97.7% |
| 2018 | 0.66x | ฿169.27 Million | ฿257.54 Million | ▼ -57.4% |
| 2017 | 1.54x | ฿234.76 Million | ฿152.09 Million | ▼ -32.2% |
| 2016 | 2.28x | ฿119.82 Million | ฿52.60 Million | ▲ +54.0% |
| 2012 | 1.48x | ฿151.34 Million | ฿102.34 Million | ▲ +27.4% |
| 2011 | 1.16x | ฿102.93 Million | ฿88.68 Million | ▼ -31.6% |
| 2010 | 1.70x | ฿241.92 Million | ฿142.46 Million | — |