Asian Sea Corporation Public Company Limited (ASIAN) — Cash Flow Quality Index

Latest as of September 2025: 2.70x

Asian Sea Corporation Public Company Limited (ASIAN) has a Cash Flow Quality Index of 2.70x as of September 2025. Operating cash flow of ฿456.51 Million exceeds net income of ฿168.85 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Asian Sea Corporation Public Company Lim's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.70x
Operating CF / Net Income

Operating Cash Flow

฿456.51 Million
THB

Net Income

฿168.85 Million
THB

Data as of

Sep 2025
Most recent filing

Asian Sea Corporation Public Company Limited Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Asian Sea Corporation Public Company Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Asian Sea Corporation Public Company Lim tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Asian Sea Corporation Public Company Limited (2000–2024)

Year-by-year earnings quality comparison for Asian Sea Corporation Public Company Limited. For live market cap and the full company financial profile, see market value of Asian Sea Corporation Public Company Lim.

Year Quality Index Operating CF (THB) Net Income YoY Change
2024 1.34x ฿1.70 Billion ฿1.27 Billion ▼ -33.6%
2023 2.01x ฿981.03 Million ฿488.21 Million ▲ +201.0%
2022 0.67x ฿836.70 Million ฿1.25 Billion ▲ +55.5%
2021 0.43x ฿495.01 Million ฿1.15 Billion ▼ -56.3%
2020 0.98x ฿837.50 Million ฿852.32 Million ▼ -87.8%
2019 8.06x ฿1.11 Billion ฿137.85 Million ▲ +184.4%
2018 2.83x ฿1.01 Billion ฿357.65 Million ▲ +15693.3%
2017 -0.02x ฿-6.73 Million ฿370.59 Million ▼ -100.5%
2016 3.65x ฿495.50 Million ฿135.75 Million ▲ +222.6%
2015 1.13x ฿215.05 Million ฿190.04 Million ▲ +106.8%
2012 -16.73x ฿-492.19 Million ฿29.42 Million ▼ -1365.1%
2011 -1.14x ฿-262.47 Million ฿229.87 Million ▼ -157.2%
2010 2.00x ฿387.34 Million ฿194.05 Million ▼ -48.2%
2009 3.85x ฿436.39 Million ฿113.31 Million ▲ +571.6%
2008 0.57x ฿175.58 Million ฿306.21 Million ▲ +104.0%
2006 -14.20x ฿-316.84 Million ฿22.31 Million ▼ -1900.1%
2005 0.79x ฿130.79 Million ฿165.75 Million ▼ -27.3%
2004 1.09x ฿215.59 Million ฿198.65 Million ▼ -0.8%
2003 1.09x ฿216.04 Million ฿197.44 Million ▼ -33.8%
2002 1.65x ฿149.33 Million ฿90.30 Million ▼ -8.7%
2001 1.81x ฿275.59 Million ฿152.22 Million ▲ +543.2%
2000 -0.41x ฿-43.62 Million ฿106.78 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.