Asian Sea Corporation Public Company Limited Cash Flow Quality Index

Latest as of September 2025: 2.70x

Asian Sea Corporation Public Company Limited cash flow quality index. 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. See Asian Sea Corporation Public Company Lim (ASIAN) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Asian Sea Corporation Public Company Limited from 2000 to 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. Explore debt repayment capacity of Asian Sea Corporation Public Company Lim to assess how comfortably operating cash covers total debt obligations.

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

Asian Sea Corporation Public Company Limited cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Asian Sea Corporation Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio 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.