Arrow Syndicate Public Company Limited (ARROW) — Cash Flow Quality Index
Arrow Syndicate Public Company Limited (ARROW) has a Cash Flow Quality Index of 1.63x as of September 2025. Operating cash flow of ฿65.47 Million exceeds net income of ฿40.12 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Arrow Syndicate Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Arrow Syndicate Public Company Limited Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Arrow Syndicate Public Company Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Arrow Syndicate Public Company Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for Arrow Syndicate Public Company Limited (2011–2024)
Year-by-year earnings quality comparison for Arrow Syndicate Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.21x | ฿248.14 Million | ฿112.15 Million | ▼ -35.7% |
| 2023 | 3.44x | ฿349.98 Million | ฿101.64 Million | ▲ +417.7% |
| 2022 | 0.67x | ฿61.61 Million | ฿92.63 Million | ▼ -61.0% |
| 2021 | 1.71x | ฿219.72 Million | ฿128.74 Million | ▲ +40.6% |
| 2020 | 1.21x | ฿192.44 Million | ฿158.48 Million | ▲ +65.6% |
| 2019 | 0.73x | ฿137.35 Million | ฿187.36 Million | ▼ -21.2% |
| 2018 | 0.93x | ฿151.52 Million | ฿162.86 Million | ▲ +197.4% |
| 2017 | 0.31x | ฿71.79 Million | ฿229.46 Million | ▼ -51.5% |
| 2016 | 0.64x | ฿201.12 Million | ฿312.04 Million | ▼ -14.8% |
| 2015 | 0.76x | ฿217.75 Million | ฿287.74 Million | ▼ -10.7% |
| 2014 | 0.85x | ฿144.56 Million | ฿170.55 Million | ▲ +23.3% |
| 2013 | 0.69x | ฿105.65 Million | ฿153.68 Million | ▼ -0.2% |
| 2012 | 0.69x | ฿80.67 Million | ฿117.10 Million | ▼ -30.6% |
| 2011 | 0.99x | ฿75.39 Million | ฿75.94 Million | — |