Asia Plus Group Holdings PCL Cash Flow Quality Index
Asia Plus Group Holdings PCL 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. See financial agility of Asia Plus Group Holdings PCL to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Asia Plus Group Holdings PCL (2005–2025)
Cash flow quality index of Asia Plus Group Holdings PCL from 2005 to 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. Explore Asia Plus Group Holdings PCL cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Asia Plus Group Holdings PCL Cash Flow Quality Index by Year (2005–2025)
Asia Plus Group Holdings PCL cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Asia Plus Group Holdings PCL. For the full cash flow conversion analysis, see Asia Plus Group Holdings PCL (ASP) cash flow conversion.
| 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 | — |