Agripure Holdings Public Company Limited (APURE) — Cash Flow Quality Index
Agripure Holdings Public Company Limited (APURE) has a Cash Flow Quality Index of 1.57x as of March 2025. Operating cash flow of ฿95.02 Million exceeds net income of ฿60.69 Million, indicating high earnings quality where cash backs reported profits. Explore Agripure Holdings 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
Agripure Holdings Public Company Limited Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Agripure Holdings Public Company Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Agripure Holdings Public Company Limited.
Annual Cash Flow Quality Index for Agripure Holdings Public Company Limited (2005–2024)
Year-by-year earnings quality comparison for Agripure Holdings Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.18x | ฿330.43 Million | ฿279.95 Million | ▲ +53.9% |
| 2023 | 0.77x | ฿297.47 Million | ฿387.97 Million | ▼ -64.7% |
| 2022 | 2.17x | ฿501.12 Million | ฿230.81 Million | ▲ +2577.1% |
| 2021 | -0.09x | ฿-26.38 Million | ฿300.97 Million | ▼ -123.0% |
| 2020 | 0.38x | ฿123.99 Million | ฿325.13 Million | ▼ -95.8% |
| 2019 | 9.01x | ฿282.36 Million | ฿31.34 Million | ▲ +3720.2% |
| 2018 | 0.24x | ฿30.04 Million | ฿127.37 Million | ▼ -78.7% |
| 2017 | 1.11x | ฿194.32 Million | ฿175.59 Million | ▲ +130.0% |
| 2016 | 0.48x | ฿119.30 Million | ฿248.00 Million | ▼ -78.9% |
| 2015 | 2.28x | ฿274.95 Million | ฿120.76 Million | ▲ +3350.0% |
| 2014 | 0.07x | ฿6.58 Million | ฿99.77 Million | ▼ -98.9% |
| 2013 | 5.93x | ฿137.48 Million | ฿23.17 Million | ▲ +851.5% |
| 2012 | -0.79x | ฿-46.92 Million | ฿59.44 Million | ▼ -144.7% |
| 2011 | 1.77x | ฿19.75 Million | ฿11.19 Million | ▲ +27.7% |
| 2009 | 1.38x | ฿61.34 Million | ฿44.36 Million | ▼ -58.0% |
| 2006 | 3.30x | ฿24.47 Million | ฿7.43 Million | ▼ -9.5% |
| 2005 | 3.64x | ฿38.17 Million | ฿10.49 Million | — |