Asia Hotel Public Company Limited (ASIA) — Cash Flow Quality Index

Latest as of March 2025: 7.79x

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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

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. Check Asia Hotel Public Company Limited (ASIA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see ASIA company net worth.

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.