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. Also explore ATP 30 Public Company Limited (ATP30) total assets for the complete picture of this company's asset base.

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 ATP 30 Public Company Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

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 ATP 30 Public Company Limited (ATP30) total market value.

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.