ARIP Public Company Limited Cash Flow Quality Index
ARIP Public Company Limited cash flow quality index. ARIP Public Company Limited (ARIP) has a Cash Flow Quality Index of 9.35x as of September 2025. Operating cash flow of ฿36.43 Million exceeds net income of ฿3.90 Million, indicating high earnings quality where cash backs reported profits. See ARIP Public Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ARIP Public Company Limited (2012–2024)
Cash flow quality index of ARIP Public Company Limited from 2012 to 2024. Historical Cash Flow Quality Index for ARIP Public Company Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ARIP Public Company Limited (ARIP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
ARIP Public Company Limited Cash Flow Quality Index by Year (2012–2024)
ARIP Public Company Limited cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for ARIP Public Company Limited. For the full cash flow conversion analysis, see ARIP Public Company Limited cash flow conversion.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.52x | ฿15.72 Million | ฿10.31 Million | ▲ +3.5% |
| 2023 | 1.47x | ฿23.11 Million | ฿15.68 Million | ▼ -33.7% |
| 2022 | 2.22x | ฿33.49 Million | ฿15.06 Million | ▼ -45.9% |
| 2021 | 4.11x | ฿26.96 Million | ฿6.57 Million | ▲ +38.5% |
| 2020 | 2.97x | ฿13.69 Million | ฿4.62 Million | ▲ +141.5% |
| 2019 | -7.14x | ฿-21.99 Million | ฿3.08 Million | ▼ -587.1% |
| 2018 | 1.47x | ฿6.33 Million | ฿4.32 Million | ▼ -93.1% |
| 2017 | 21.13x | ฿58.58 Million | ฿2.77 Million | ▲ +773.7% |
| 2016 | -3.14x | ฿-20.29 Million | ฿6.47 Million | ▼ -665.5% |
| 2012 | 0.55x | ฿22.67 Million | ฿40.86 Million | — |