Aqua Corporation Public Company Limited (AQUA) — 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 how efficiently does Aqua Corporation Public Company Limited generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aqua Corporation Public Company Limited Cash Flow Quality Index (2003–2023)
Historical Cash Flow Quality Index for Aqua Corporation Public Company Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Aqua Corporation Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Aqua Corporation Public Company Limited (2003–2023)
Year-by-year earnings quality comparison for Aqua Corporation Public Company Limited. For live market cap and the full company financial profile, see AQUA market cap overview.
| 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 | — |