ATP 30 Public Company Limited Cash Flow Quality Index
ATP 30 Public Company Limited cash flow quality index. ATP 30 Public Company Limited (ATP30) has a Cash Flow Quality Index of 3.43x as of September 2025. Operating cash flow of ฿51.57 Million exceeds net income of ฿15.02 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is ATP 30 Public Company Limited 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 ATP 30 Public Company Limited (2013–2024)
Cash flow quality index of ATP 30 Public Company Limited from 2013 to 2024. Historical Cash Flow Quality Index for ATP 30 Public Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ATP 30 Public Company Limited (ATP30) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
ATP 30 Public Company Limited Cash Flow Quality Index by Year (2013–2024)
ATP 30 Public Company Limited cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for ATP 30 Public Company Limited. For the full cash flow conversion analysis, see ATP 30 Public Company Limited (ATP30) cash flow conversion.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.58x | ฿147.11 Million | ฿56.93 Million | ▼ -45.3% |
| 2023 | 4.72x | ฿136.94 Million | ฿28.98 Million | ▲ +27.5% |
| 2022 | 3.70x | ฿134.99 Million | ฿36.44 Million | ▲ +18.3% |
| 2021 | 3.13x | ฿125.87 Million | ฿40.19 Million | ▼ -5.8% |
| 2020 | 3.33x | ฿108.93 Million | ฿32.75 Million | ▲ +60.9% |
| 2019 | 2.07x | ฿113.11 Million | ฿54.71 Million | ▲ +9.8% |
| 2018 | 1.88x | ฿89.24 Million | ฿47.41 Million | ▼ -21.3% |
| 2017 | 2.39x | ฿69.58 Million | ฿29.09 Million | ▲ +8.9% |
| 2016 | 2.20x | ฿55.11 Million | ฿25.09 Million | ▼ -28.6% |
| 2015 | 3.07x | ฿42.02 Million | ฿13.67 Million | ▼ -5.6% |
| 2014 | 3.26x | ฿38.99 Million | ฿11.98 Million | ▼ -30.5% |
| 2013 | 4.68x | ฿27.11 Million | ฿5.79 Million | — |