After You Public Company Limited (AU) — Cash Flow Quality Index

Latest as of December 2025: 3.70x

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. Explore After You Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for After You Public Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see After You Public Company Limited cash conversion from operations.

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

Year-by-year earnings quality comparison for After You Public Company Limited.

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.