Asian Marine Services Public Company Limited (ASIMAR) — Cash Flow Quality Index
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. Explore Asian Marine Services Public Company Lim (ASIMAR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. See net asset quality index of Asian Marine Services Public Company Lim to measure how much of total assets are equity-financed.
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 the full cash flow conversion analysis, see Asian Marine Services Public Company Lim operating cash flow efficiency.
| 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 | — |