Allianz Ayudhya Capital Public Company Limited (AYUD) — Cash Flow Quality Index
Allianz Ayudhya Capital Public Company Limited (AYUD) has a Cash Flow Quality Index of 4.26x as of June 2024. Operating cash flow of ฿1.34 Billion exceeds net income of ฿315.18 Million, indicating high earnings quality where cash backs reported profits. Explore AYUD cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Allianz Ayudhya Capital Public Company Limited Cash Flow Quality Index (2004–2023)
Historical Cash Flow Quality Index for Allianz Ayudhya Capital Public Company Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Allianz Ayudhya Capital Public Company L to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Allianz Ayudhya Capital Public Company Limited (2004–2023)
Year-by-year earnings quality comparison for Allianz Ayudhya Capital Public Company Limited. For live market cap and the full company financial profile, see how much is Allianz Ayudhya Capital Public Company L worth.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.07x | ฿-69.26 Million | ฿933.00 Million | ▼ -107.4% |
| 2022 | 1.00x | ฿1.00 Billion | ฿1.00 Billion | ▲ +250.8% |
| 2021 | -0.66x | ฿-815.45 Million | ฿1.23 Billion | ▲ +65.4% |
| 2020 | -1.92x | ฿-1.21 Billion | ฿631.11 Million | ▼ -114.5% |
| 2019 | 13.19x | ฿2.50 Billion | ฿189.63 Million | ▲ +1219.0% |
| 2018 | 1.00x | ฿750.25 Million | ฿750.25 Million | ▲ +0.0% |
| 2017 | 1.00x | ฿462.91 Million | ฿462.91 Million | ▲ +0.0% |
| 2016 | 1.00x | ฿615.17 Million | ฿615.17 Million | ▲ +2200.0% |
| 2015 | -0.05x | ฿-35.14 Million | ฿737.95 Million | ▼ -129.9% |
| 2014 | 0.16x | ฿352.67 Million | ฿2.22 Billion | ▼ -91.4% |
| 2013 | 1.84x | ฿1.22 Billion | ฿661.73 Million | ▲ +124.4% |
| 2012 | -7.53x | ฿-1.07 Billion | ฿142.29 Million | ▼ -882.5% |
| 2010 | 0.96x | ฿309.43 Million | ฿321.66 Million | ▼ -40.9% |
| 2009 | 1.63x | ฿446.16 Million | ฿274.16 Million | ▲ +49.7% |
| 2008 | 1.09x | ฿387.73 Million | ฿356.56 Million | ▲ +28.8% |
| 2007 | 0.84x | ฿274.54 Million | ฿325.22 Million | ▼ -37.9% |
| 2006 | 1.36x | ฿490.31 Million | ฿360.49 Million | ▲ +15.3% |
| 2005 | 1.18x | ฿252.51 Million | ฿214.13 Million | ▲ +30.6% |
| 2004 | 0.90x | ฿266.00 Million | ฿294.66 Million | — |