Agripure Holdings Public Company Limited Cash Flow Quality Index
Agripure Holdings Public Company Limited 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 (APURE) 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
Cash Flow Quality Index of Agripure Holdings Public Company Limited (2005–2024)
Cash flow quality index of Agripure Holdings Public Company Limited from 2005 to 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. See Agripure Holdings Public Company Limited balance sheet independence to measure how much of total assets are equity-financed.
Agripure Holdings Public Company Limited Cash Flow Quality Index by Year (2005–2024)
Agripure Holdings Public Company Limited cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Agripure Holdings Public Company Limited. For the full cash flow conversion analysis, see APURE cash flow conversion.
| 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 | — |