Asphere Innovations Public Company Limited Cash Flow Quality Index
Asphere Innovations Public Company Limited 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. See AS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Asphere Innovations Public Company Limited (2006–2024)
Cash flow quality index of Asphere Innovations Public Company Limited from 2006 to 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. Explore Asphere Innovations Public Company Limit (AS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Asphere Innovations Public Company Limited Cash Flow Quality Index by Year (2006–2024)
Asphere Innovations Public Company Limited cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Asphere Innovations Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Asphere Innovations Public Company Limit.
| 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 | — |