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 long-term investment intensity of Allianz Ayudhya Capital Public Company L to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Allianz Ayudhya Capital Public Company L to evaluate the tangible quality of the company's equity base.
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 market value of Allianz Ayudhya Capital Public Company L.
| 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 | — |