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 Asia Precision Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Asia Precision Public Company Limited (APCS) cash flow conversion.
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.
| 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 | — |