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 APURE cash flow conversion to assess how effectively this company generates cash.
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. Check APURE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Agripure Holdings Public Company Limited (APURE) total market value.
| 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 | — |