Allianz Ayudhya Capital Public Company Limited Cash Flow Quality Index
Allianz Ayudhya Capital Public Company Limited cash flow quality index. Allianz Ayudhya Capital Public Company Limited (AYUD) has a Cash Flow Quality Index of 0.63x as of March 2026. Operating cash flow of ฿559.51 Million is below net income of ฿884.97 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Allianz Ayudhya Capital Public Company L to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Allianz Ayudhya Capital Public Company Limited (2004–2025)
Cash flow quality index of Allianz Ayudhya Capital Public Company Limited from 2004 to 2025. Historical Cash Flow Quality Index for Allianz Ayudhya Capital Public Company Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Allianz Ayudhya Capital Public Company L debt service capacity to assess how comfortably operating cash covers total debt obligations.
Allianz Ayudhya Capital Public Company Limited Cash Flow Quality Index by Year (2004–2025)
Allianz Ayudhya Capital Public Company Limited cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Allianz Ayudhya Capital Public Company Limited. For the full cash flow conversion analysis, see AYUD operating cash flow.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | ฿97.56 Million | ฿2.60 Billion | ▼ -98.9% |
| 2024 | 3.57x | ฿2.55 Billion | ฿714.75 Million | ▲ +4903.7% |
| 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 | — |