Asia Hotel Public Company Limited (ASIA) — Cash Flow Quality Index
Asia Hotel Public Company Limited (ASIA) has a Cash Flow Quality Index of 7.79x as of March 2025. Operating cash flow of ฿116.54 Million exceeds net income of ฿14.96 Million, indicating high earnings quality where cash backs reported profits. Explore Asia Hotel Public Company Limited (ASIA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Asia Hotel Public Company Limited Cash Flow Quality Index (2005–2018)
Historical Cash Flow Quality Index for Asia Hotel Public Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Asia Hotel Public Company Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for Asia Hotel Public Company Limited (2005–2018)
Year-by-year earnings quality comparison for Asia Hotel Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 91.35x | ฿588.69 Million | ฿6.44 Million | ▲ +3581.9% |
| 2017 | 2.48x | ฿444.74 Million | ฿179.24 Million | ▼ -86.4% |
| 2016 | 18.24x | ฿392.27 Million | ฿21.50 Million | ▲ +1648.6% |
| 2015 | 1.04x | ฿435.54 Million | ฿417.41 Million | ▼ -34.9% |
| 2014 | 1.60x | ฿485.27 Million | ฿302.99 Million | ▲ +155.4% |
| 2013 | 0.63x | ฿431.37 Million | ฿688.02 Million | ▼ -65.8% |
| 2012 | 1.83x | ฿423.03 Million | ฿230.66 Million | ▼ -60.1% |
| 2011 | 4.60x | ฿264.48 Million | ฿57.51 Million | ▼ -76.8% |
| 2010 | 19.85x | ฿360.80 Million | ฿18.17 Million | ▲ +1136.4% |
| 2009 | 1.61x | ฿259.30 Million | ฿161.48 Million | ▲ +334.1% |
| 2008 | 0.37x | ฿391.72 Million | ฿1.06 Billion | ▼ -79.4% |
| 2006 | 1.79x | ฿284.97 Million | ฿159.05 Million | ▼ -47.1% |
| 2005 | 3.39x | ฿282.49 Million | ฿83.40 Million | — |