Asia Hotel Public Company Limited Cash Flow Quality Index

Latest as of March 2025: 7.79x

Asia Hotel Public Company Limited 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

7.79x
Operating CF / Net Income

Operating Cash Flow

฿116.54 Million
THB

Net Income

฿14.96 Million
THB

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Asia Hotel Public Company Limited (2005–2018)

Cash flow quality index of Asia Hotel Public Company Limited from 2005 to 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. See Asia Hotel Public Company Limited balance sheet quality to measure how much of total assets are equity-financed.

Asia Hotel Public Company Limited Cash Flow Quality Index by Year (2005–2018)

Asia Hotel Public Company Limited cash flow quality index by year from 2005 to 2018. Year-by-year earnings quality comparison for Asia Hotel Public Company Limited. For the full cash flow conversion analysis, see ASIA cash flow metrics.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.