Asphere Innovations Public Company Limited (AS) — Cash Flow Quality Index
Asphere Innovations Public Company Limited (AS) has a Cash Flow Quality Index of 1.32x as of September 2025. Operating cash flow of ฿71.12 Million exceeds net income of ฿53.74 Million, indicating high earnings quality where cash backs reported profits. Explore AS cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Asphere Innovations Public Company Limited Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Asphere Innovations Public Company Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Asphere Innovations Public Company Limit cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Asphere Innovations Public Company Limited (2006–2024)
Year-by-year earnings quality comparison for Asphere Innovations Public Company Limited. For live market cap and the full company financial profile, see Asphere Innovations Public Company Limit stock valuation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.88x | ฿200.36 Million | ฿226.87 Million | ▼ -40.8% |
| 2023 | 1.49x | ฿325.71 Million | ฿218.33 Million | ▲ +101.5% |
| 2022 | 0.74x | ฿234.88 Million | ฿317.33 Million | ▼ -35.4% |
| 2021 | 1.15x | ฿686.40 Million | ฿598.96 Million | ▼ -16.8% |
| 2020 | 1.38x | ฿502.30 Million | ฿364.49 Million | ▼ -96.4% |
| 2019 | 37.80x | ฿105.92 Million | ฿2.80 Million | ▲ +6248.8% |
| 2018 | -0.61x | ฿-11.47 Million | ฿18.66 Million | ▼ -446.9% |
| 2017 | 0.18x | ฿3.43 Million | ฿19.34 Million | ▼ -95.9% |
| 2013 | 4.34x | ฿333.46 Million | ฿76.78 Million | ▲ +213.7% |
| 2012 | 1.38x | ฿542.32 Million | ฿391.69 Million | ▼ -12.0% |
| 2011 | 1.57x | ฿466.39 Million | ฿296.41 Million | ▼ -15.9% |
| 2010 | 1.87x | ฿494.78 Million | ฿264.47 Million | ▲ +22.0% |
| 2009 | 1.53x | ฿273.80 Million | ฿178.49 Million | ▲ +19.7% |
| 2008 | 1.28x | ฿237.34 Million | ฿185.13 Million | ▼ -30.4% |
| 2007 | 1.84x | ฿467.04 Million | ฿253.64 Million | ▲ +49.9% |
| 2006 | 1.23x | ฿154.50 Million | ฿125.74 Million | — |