Asia Precision Public Company Limited Cash Flow Quality Index
Asia Precision Public Company Limited 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. See financial flexibility index of Asia Precision Public Company Limited 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 Asia Precision Public Company Limited (2010–2023)
Cash flow quality index of Asia Precision Public Company Limited from 2010 to 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. Explore APCS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Asia Precision Public Company Limited Cash Flow Quality Index by Year (2010–2023)
Asia Precision Public Company Limited cash flow quality index by year from 2010 to 2023. Year-by-year earnings quality comparison for Asia Precision Public Company Limited. For the full cash flow conversion analysis, see APCS cash flow metrics.
| 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 | — |