ATP 30 Public Company Limited (ATP30) — Cash Flow Quality Index

Latest as of September 2025: 3.43x

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. Explore ATP 30 Public Company Limited cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

3.43x
Operating CF / Net Income

Operating Cash Flow

฿51.57 Million
THB

Net Income

฿15.02 Million
THB

Data as of

Sep 2025
Most recent filing

ATP 30 Public Company Limited Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for ATP 30 Public Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ATP30 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for ATP 30 Public Company Limited (2013–2024)

Year-by-year earnings quality comparison for ATP 30 Public Company Limited. For live market cap and the full company financial profile, see market cap of ATP 30 Public Company Limited.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.