After You Public Company Limited Cash Flow Quality Index

Latest as of December 2025: 3.70x

After You Public Company Limited cash flow quality index. After You Public Company Limited (AU) has a Cash Flow Quality Index of 3.70x as of December 2025. Operating cash flow of ฿126.15 Million exceeds net income of ฿34.05 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is After You Public Company Limited to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.70x
Operating CF / Net Income

Operating Cash Flow

฿126.15 Million
THB

Net Income

฿34.05 Million
THB

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of After You Public Company Limited (2013–2025)

Cash flow quality index of After You Public Company Limited from 2013 to 2025. Historical Cash Flow Quality Index for After You Public Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of After You Public Company Limited to assess how comfortably operating cash covers total debt obligations.

After You Public Company Limited Cash Flow Quality Index by Year (2013–2025)

After You Public Company Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for After You Public Company Limited. For the full cash flow conversion analysis, see AU cash flow metrics.

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 1.77x ฿361.31 Million ฿204.09 Million ▲ +50.1%
2024 1.18x ฿435.11 Million ฿368.86 Million ▼ -39.9%
2023 1.96x ฿349.54 Million ฿178.17 Million ▲ +6.7%
2022 1.84x ฿270.58 Million ฿147.20 Million ▼ -93.6%
2021 28.58x ฿106.62 Million ฿3.73 Million ▲ +969.0%
2020 2.67x ฿172.44 Million ฿64.49 Million ▲ +132.6%
2019 1.15x ฿337.00 Million ฿293.14 Million ▼ -1.2%
2018 1.16x ฿209.48 Million ฿180.09 Million ▲ +23.2%
2017 0.94x ฿148.02 Million ฿156.80 Million ▼ -16.2%
2016 1.13x ฿136.47 Million ฿121.11 Million ▼ -12.2%
2015 1.28x ฿93.10 Million ฿72.51 Million ▲ +38.7%
2014 0.93x ฿52.90 Million ฿57.16 Million ▼ -94.7%
2013 17.44x ฿56.89 Million ฿3.26 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.