ASN Broker Public Company Limited Cash Flow Quality Index

Latest as of March 2026: 4.23x

ASN Broker Public Company Limited cash flow quality index. ASN Broker Public Company Limited (ASN) has a Cash Flow Quality Index of 4.23x as of March 2026. Operating cash flow of ฿7.83 Million exceeds net income of ฿1.85 Million, indicating high earnings quality where cash backs reported profits. Explore ASN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.23x
Operating CF / Net Income

Operating Cash Flow

฿7.83 Million
THB

Net Income

฿1.85 Million
THB

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of ASN Broker Public Company Limited (2013–2025)

Cash flow quality index of ASN Broker Public Company Limited from 2013 to 2025. Historical Cash Flow Quality Index for ASN Broker Public Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ASN Broker Public Company Limited (ASN) net asset quality to measure how much of total assets are equity-financed.

ASN Broker Public Company Limited Cash Flow Quality Index by Year (2013–2025)

ASN Broker Public Company Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for ASN Broker Public Company Limited. For the full cash flow conversion analysis, see ASN cash generation efficiency.

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 324.31x ฿54.50 Million ฿168.05K ▲ +2289.3%
2023 -14.81x ฿-29.34 Million ฿1.98 Million ▲ +4.3%
2022 -15.48x ฿-80.03 Million ฿5.17 Million ▼ -213.6%
2021 -4.94x ฿-92.28 Million ฿18.69 Million ▼ -340.4%
2020 2.05x ฿33.13 Million ฿16.13 Million ▲ +642.2%
2019 0.28x ฿10.59 Million ฿38.26 Million ▼ -33.8%
2018 0.42x ฿12.23 Million ฿29.27 Million ▲ +70.6%
2017 0.24x ฿3.04 Million ฿12.40 Million ▼ -68.7%
2016 0.78x ฿27.21 Million ฿34.79 Million ▲ +10.7%
2015 0.71x ฿21.71 Million ฿30.70 Million ▼ -30.1%
2014 1.01x ฿21.69 Million ฿21.46 Million ▼ -23.8%
2013 1.33x ฿27.49 Million ฿20.72 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.