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 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. Explore AYUD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Allianz Ayudhya Capital Public Company Limited Cash Flow Quality Index (2004–2025)
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. For the full cash flow conversion analysis, see cash flow conversion of Allianz Ayudhya Capital Public Company L.
Annual Cash Flow Quality Index for Allianz Ayudhya Capital Public Company Limited (2004–2025)
Year-by-year earnings quality comparison for Allianz Ayudhya Capital Public Company Limited.
| 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 | — |