Asia Plus Group Holdings PCL (ASP) — Cash Flow Quality Index
Asia Plus Group Holdings PCL (ASP) has a Cash Flow Quality Index of 70.44x as of December 2025. Operating cash flow of ฿1.20 Billion exceeds net income of ฿17.07 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Asia Plus Group Holdings PCL to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Asia Plus Group Holdings PCL Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Asia Plus Group Holdings PCL across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Asia Plus Group Holdings PCL operating cash flow efficiency.
Annual Cash Flow Quality Index for Asia Plus Group Holdings PCL (2005–2025)
Year-by-year earnings quality comparison for Asia Plus Group Holdings PCL.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 9.24x | ฿1.81 Billion | ฿195.65 Million | ▲ +96.2% |
| 2024 | 4.71x | ฿2.12 Billion | ฿449.48 Million | ▼ -30.8% |
| 2023 | 6.80x | ฿3.46 Billion | ฿508.29 Million | ▲ +394.6% |
| 2022 | 1.38x | ฿826.00 Million | ฿600.62 Million | ▲ +136.8% |
| 2021 | -3.74x | ฿-4.58 Billion | ฿1.23 Billion | ▼ -253.6% |
| 2020 | -1.06x | ฿-548.81 Million | ฿518.64 Million | ▼ -10.6% |
| 2019 | -0.96x | ฿-427.21 Million | ฿446.57 Million | ▼ -113.2% |
| 2018 | 7.25x | ฿3.93 Billion | ฿542.82 Million | ▲ +1584.6% |
| 2017 | -0.49x | ฿-453.82 Million | ฿929.51 Million | ▼ -189.7% |
| 2016 | 0.54x | ฿518.64 Million | ฿953.06 Million | ▲ +20.4% |
| 2015 | 0.45x | ฿317.47 Million | ฿702.22 Million | ▼ -59.5% |
| 2014 | 1.12x | ฿1.16 Billion | ฿1.04 Billion | ▲ +121.7% |
| 2013 | 0.50x | ฿674.01 Million | ฿1.34 Billion | ▲ +142.5% |
| 2012 | -1.18x | ฿-901.65 Million | ฿760.99 Million | ▼ -152.7% |
| 2011 | 2.25x | ฿1.14 Billion | ฿505.32 Million | ▲ +459.5% |
| 2010 | -0.63x | ฿-470.05 Million | ฿751.64 Million | ▼ -17.6% |
| 2009 | -0.53x | ฿-240.77 Million | ฿452.86 Million | ▼ -141.5% |
| 2008 | 1.28x | ฿270.11 Million | ฿210.75 Million | ▲ +48.2% |
| 2007 | 0.86x | ฿384.73 Million | ฿444.95 Million | ▲ +365.6% |
| 2006 | -0.33x | ฿-119.12 Million | ฿365.90 Million | ▼ -130.2% |
| 2005 | 1.08x | ฿539.80 Million | ฿500.57 Million | — |