Arrow Syndicate Public Company Limited Cash Flow Quality Index
Arrow Syndicate Public Company Limited 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 cash flow to debt ratio of Arrow Syndicate Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Arrow Syndicate Public Company Limited (2011–2024)
Cash flow quality index of Arrow Syndicate Public Company Limited from 2011 to 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. See ARROW equity financing ratio to measure how much of total assets are equity-financed.
Arrow Syndicate Public Company Limited Cash Flow Quality Index by Year (2011–2024)
Arrow Syndicate Public Company Limited cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Arrow Syndicate Public Company Limited. For the full cash flow conversion analysis, see ARROW cash flow conversion.
| 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 | — |