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 (APCS) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Asia Precision Public Company Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |