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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Aqua Corporation Public Company Limited to evaluate the tangible quality of the company's equity base.
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 how much is Aqua Corporation Public Company Limited worth.
| 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 | — |