Asefa Public Company Limited Cash Flow Quality Index
Asefa Public Company Limited 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. See ASEFA FCF to total liabilities ratio 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 Asefa Public Company Limited (2012–2025)
Cash flow quality index of Asefa Public Company Limited from 2012 to 2025. Historical Cash Flow Quality Index for Asefa Public Company Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Asefa Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Asefa Public Company Limited Cash Flow Quality Index by Year (2012–2025)
Asefa Public Company Limited cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Asefa Public Company Limited. For the full cash flow conversion analysis, see Asefa Public Company Limited (ASEFA) cash flow conversion.
| 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 | — |