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 Asphere Innovations Public Company Limit (AS) long-term investment share to see how much of total assets are deployed in long-term investments.
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 AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 AS market cap overview.
| 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 | — |