Asefa Public Company Limited (ASEFA) — Cash Flow Quality Index
Asefa Public Company Limited (ASEFA) has a Cash Flow Quality Index of 3.53x as of December 2025. Operating cash flow of ฿244.15 Million exceeds net income of ฿69.12 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Asefa 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
Asefa Public Company Limited Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Asefa Public Company Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Asefa Public Company Limited.
Annual Cash Flow Quality Index for Asefa Public Company Limited (2012–2025)
Year-by-year earnings quality comparison for Asefa Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.72x | ฿595.31 Million | ฿219.22 Million | ▼ -65.3% |
| 2024 | 7.83x | ฿581.40 Million | ฿74.25 Million | ▲ +1584.5% |
| 2023 | 0.46x | ฿78.28 Million | ฿168.40 Million | ▲ +192.9% |
| 2022 | -0.50x | ฿-52.53 Million | ฿105.01 Million | ▼ -141.0% |
| 2021 | 1.22x | ฿167.01 Million | ฿136.81 Million | ▲ +150.2% |
| 2020 | 0.49x | ฿106.19 Million | ฿217.67 Million | ▼ -86.2% |
| 2019 | 3.54x | ฿490.42 Million | ฿138.71 Million | ▲ +2382.8% |
| 2018 | -0.15x | ฿-54.07 Million | ฿349.10 Million | ▼ -109.7% |
| 2017 | 1.60x | ฿504.39 Million | ฿314.80 Million | ▲ +81.9% |
| 2016 | 0.88x | ฿306.34 Million | ฿347.82 Million | ▲ +449.8% |
| 2015 | -0.25x | ฿-63.29 Million | ฿251.37 Million | ▼ -164.4% |
| 2014 | 0.39x | ฿57.49 Million | ฿147.04 Million | ▼ -35.4% |
| 2013 | 0.61x | ฿110.27 Million | ฿182.20 Million | ▲ +79.1% |
| 2012 | 0.34x | ฿47.35 Million | ฿140.14 Million | — |