ARIP Public Company Limited (ARIP) — 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. Explore ARIP 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
ARIP Public Company Limited Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for ARIP Public Company Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ARIP cash flow metrics.
Annual Cash Flow Quality Index for ARIP Public Company Limited (2012–2024)
Year-by-year earnings quality comparison for ARIP Public Company Limited.
| 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 | — |