Asia Sermkij Leasing Public Company Limited (ASK) — Cash Flow Quality Index

Latest as of December 2025: 15.02x

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. Explore Asia Sermkij Leasing Public Company Limi (ASK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

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. For the full cash flow conversion analysis, see cash efficiency ratio of Asia Sermkij Leasing Public Company Limi.

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

Year-by-year earnings quality comparison for Asia Sermkij Leasing Public Company Limited.

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.