Asia Sermkij Leasing Public Company Limited Cash Flow Quality Index

Latest as of December 2025: 15.02x

Asia Sermkij Leasing Public Company Limited cash flow quality index. Asia Sermkij Leasing Public Company Limited (ASK) has a Cash Flow Quality Index of 15.02x as of December 2025. Operating cash flow of ฿2.40 Billion exceeds net income of ฿160.07 Million, indicating high earnings quality where cash backs reported profits. See Asia Sermkij Leasing Public Company Limi leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

15.02x
Operating CF / Net Income

Operating Cash Flow

฿2.40 Billion
THB

Net Income

฿160.07 Million
THB

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Asia Sermkij Leasing Public Company Limited (2004–2025)

Cash flow quality index of Asia Sermkij Leasing Public Company Limited from 2004 to 2025. Historical Cash Flow Quality Index for Asia Sermkij Leasing Public Company Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ASK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Asia Sermkij Leasing Public Company Limited Cash Flow Quality Index by Year (2004–2025)

Asia Sermkij Leasing Public Company Limited cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Asia Sermkij Leasing Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Asia Sermkij Leasing Public Company Limi.

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 20.99x ฿11.16 Billion ฿531.55 Million ▲ +51.2%
2024 13.88x ฿5.81 Billion ฿418.25 Million ▲ +330.0%
2023 -6.04x ฿-7.36 Billion ฿1.22 Billion ▼ -11.7%
2022 -5.41x ฿-10.25 Billion ฿1.90 Billion ▲ +10.6%
2021 -6.05x ฿-9.13 Billion ฿1.51 Billion ▼ -240.8%
2020 -1.77x ฿-1.99 Billion ฿1.12 Billion ▲ +54.7%
2019 -3.91x ฿-4.21 Billion ฿1.08 Billion ▼ -179.3%
2018 -1.40x ฿-1.40 Billion ฿1.00 Billion ▼ -2.7%
2017 -1.36x ฿-1.26 Billion ฿920.22 Million ▼ -78.5%
2016 -0.76x ฿-663.19 Million ฿867.79 Million ▼ -1467.6%
2015 -0.05x ฿-41.62 Million ฿853.72 Million ▲ +86.5%
2014 -0.36x ฿-303.52 Million ฿841.24 Million ▲ +93.5%
2013 -5.54x ฿-4.46 Billion ฿803.96 Million ▲ +22.2%
2012 -7.12x ฿-4.61 Billion ฿646.39 Million ▼ -12.2%
2011 -6.35x ฿-2.11 Billion ฿331.54 Million ▲ +2.2%
2010 -6.49x ฿-2.58 Billion ฿396.89 Million ▼ -354.0%
2009 -1.43x ฿-276.82 Million ฿193.63 Million ▲ +68.5%
2008 -4.54x ฿-812.91 Million ฿178.92 Million ▲ +36.7%
2007 -7.18x ฿-1.19 Billion ฿166.38 Million ▲ +39.0%
2006 -11.77x ฿-1.40 Billion ฿118.57 Million ▲ +3.0%
2005 -12.13x ฿-1.68 Billion ฿138.64 Million ▼ -34.8%
2004 -9.00x ฿-1.24 Billion ฿137.65 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.