Asian Marine Services Public Company Limited (ASIMAR) — Cash Flow Quality Index

Latest as of September 2025: 10.53x

Asian Marine Services Public Company Limited (ASIMAR) has a Cash Flow Quality Index of 10.53x as of September 2025. Operating cash flow of ฿222.44 Million exceeds net income of ฿21.13 Million, indicating high earnings quality where cash backs reported profits. Also explore total assets of Asian Marine Services Public Company Lim for the complete picture of this company's asset base.

Cash Flow Quality Index

10.53x
Operating CF / Net Income

Operating Cash Flow

฿222.44 Million
THB

Net Income

฿21.13 Million
THB

Data as of

Sep 2025
Most recent filing

Asian Marine Services Public Company Limited Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Asian Marine Services Public Company Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Asian Marine Services Public Company Lim to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Asian Marine Services Public Company Limited (2002–2024)

Year-by-year earnings quality comparison for Asian Marine Services Public Company Limited. For live market cap and the full company financial profile, see ASIMAR market cap.

Year Quality Index Operating CF (THB) Net Income YoY Change
2024 -0.72x ฿-37.03 Million ฿51.08 Million ▼ -104.4%
2023 16.51x ฿290.21 Million ฿17.58 Million ▲ +298.6%
2022 -8.31x ฿-79.17 Million ฿9.52 Million ▼ -395.9%
2021 2.81x ฿60.51 Million ฿21.54 Million ▼ -13.9%
2020 3.26x ฿100.21 Million ฿30.70 Million ▼ -94.6%
2019 60.51x ฿64.15 Million ฿1.06 Million ▲ +129169.2%
2018 0.05x ฿1.55 Million ฿33.07 Million ▼ -97.3%
2017 1.74x ฿142.08 Million ฿81.63 Million ▲ +241.0%
2016 0.51x ฿25.21 Million ฿49.40 Million ▼ -70.1%
2015 1.71x ฿156.04 Million ฿91.33 Million ▼ -24.4%
2014 2.26x ฿91.65 Million ฿40.57 Million ▲ +190.9%
2013 -2.49x ฿-162.91 Million ฿65.52 Million ▼ -153.7%
2012 4.63x ฿271.43 Million ฿58.63 Million ▲ +74.7%
2011 2.65x ฿146.59 Million ฿55.31 Million ▼ -76.3%
2010 11.20x ฿98.13 Million ฿8.76 Million ▲ +379.6%
2008 -4.01x ฿-230.41 Million ฿57.51 Million ▼ -141.7%
2007 9.61x ฿177.38 Million ฿18.46 Million ▲ +470.3%
2005 1.68x ฿50.04 Million ฿29.71 Million ▼ -66.4%
2004 5.01x ฿58.83 Million ฿11.73 Million ▲ +1570.5%
2002 0.30x ฿22.26 Million ฿74.17 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.