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 Aqua Corporation 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Aqua Corporation Public Company Limited.
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.
| 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 | — |