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 ARROW cash flow metrics to assess how effectively this company generates cash.
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. Check Arrow Syndicate Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see ARROW market cap overview.
| 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 | — |