Aqua Corporation Public Company Limited Cash Flow Quality Index
Aqua Corporation Public Company Limited cash flow quality index. Aqua Corporation Public Company Limited (AQUA) has a Cash Flow Quality Index of 0.93x as of March 2024. Operating cash flow of ฿83.86 Million is below net income of ฿90.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AQUA operating cash to total liabilities 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 Aqua Corporation Public Company Limited (2003–2023)
Cash flow quality index of Aqua Corporation Public Company Limited from 2003 to 2023. Historical Cash Flow Quality Index for Aqua Corporation Public Company Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Aqua Corporation Public Company Limited's balance sheet to measure how much of total assets are equity-financed.
Aqua Corporation Public Company Limited Cash Flow Quality Index by Year (2003–2023)
Aqua Corporation Public Company Limited cash flow quality index by year from 2003 to 2023. Year-by-year earnings quality comparison for Aqua Corporation Public Company Limited. For the full cash flow conversion analysis, see AQUA cash generation efficiency.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 4.92x | ฿157.38 Million | ฿32.01 Million | ▲ +703.8% |
| 2022 | 0.61x | ฿230.36 Million | ฿376.65 Million | ▼ -79.3% |
| 2021 | 2.95x | ฿455.59 Million | ฿154.41 Million | ▲ +79.0% |
| 2020 | 1.65x | ฿264.35 Million | ฿160.40 Million | ▲ +156.1% |
| 2019 | 0.64x | ฿413.50 Million | ฿642.64 Million | ▼ -6.3% |
| 2018 | 0.69x | ฿304.97 Million | ฿444.20 Million | ▲ +22.5% |
| 2017 | 0.56x | ฿341.85 Million | ฿610.10 Million | ▼ -32.4% |
| 2016 | 0.83x | ฿241.28 Million | ฿291.17 Million | ▲ +18.1% |
| 2015 | 0.70x | ฿252.72 Million | ฿360.20 Million | ▲ +324.3% |
| 2014 | -0.31x | ฿-137.91 Million | ฿440.93 Million | ▼ -179.4% |
| 2013 | 0.39x | ฿123.04 Million | ฿312.41 Million | ▼ -86.7% |
| 2012 | 2.96x | ฿114.13 Million | ฿38.51 Million | ▲ +42.6% |
| 2011 | 2.08x | ฿62.17 Million | ฿29.91 Million | ▲ +337.9% |
| 2004 | -0.87x | ฿-151.51 Million | ฿173.43 Million | ▼ -265.3% |
| 2003 | 0.53x | ฿56.70 Million | ฿107.31 Million | — |