I.C.C. International Public Company Limited (ICC) — Cash Flow Quality Index
I.C.C. International Public Company Limited (ICC) has a Cash Flow Quality Index of 15.24x as of December 2025. Operating cash flow of ฿196.54 Million exceeds net income of ฿12.90 Million, indicating high earnings quality where cash backs reported profits. Explore how much of I.C.C. International Public Company Limi's assets are long-term investments 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
I.C.C. International Public Company Limited Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for I.C.C. International Public Company Limited across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check I.C.C. International Public Company Limi (ICC) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for I.C.C. International Public Company Limited (1999–2025)
Year-by-year earnings quality comparison for I.C.C. International Public Company Limited. For live market cap and the full company financial profile, see I.C.C. International Public Company Limi stock valuation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | ฿253.66 Million | ฿795.70 Million | ▲ +1416.1% |
| 2024 | -0.02x | ฿-24.10 Million | ฿994.77 Million | ▼ -115.4% |
| 2023 | 0.16x | ฿141.06 Million | ฿894.22 Million | ▼ -79.7% |
| 2022 | 0.78x | ฿476.74 Million | ฿612.10 Million | ▼ -84.6% |
| 2021 | 5.06x | ฿576.97 Million | ฿114.04 Million | ▲ +1551.0% |
| 2019 | 0.31x | ฿220.34 Million | ฿719.04 Million | ▼ -59.4% |
| 2018 | 0.75x | ฿705.01 Million | ฿934.02 Million | ▲ +309.8% |
| 2017 | 0.18x | ฿156.00 Million | ฿846.99 Million | ▼ -83.8% |
| 2016 | 1.14x | ฿1.06 Billion | ฿936.26 Million | ▲ +161.0% |
| 2015 | 0.44x | ฿305.89 Million | ฿702.71 Million | ▼ -74.2% |
| 2014 | 1.69x | ฿915.07 Million | ฿542.90 Million | ▲ +31.0% |
| 2013 | 1.29x | ฿880.86 Million | ฿684.55 Million | ▲ +413.8% |
| 2012 | -0.41x | ฿-398.55 Million | ฿972.03 Million | ▼ -173.1% |
| 2011 | -0.15x | ฿-111.73 Million | ฿744.30 Million | ▼ -113.9% |
| 2010 | 1.08x | ฿872.40 Million | ฿810.13 Million | ▲ +49.5% |
| 2009 | 0.72x | ฿469.77 Million | ฿652.29 Million | ▼ -52.9% |
| 2008 | 1.53x | ฿1.19 Billion | ฿778.61 Million | ▲ +89.8% |
| 2007 | 0.81x | ฿588.19 Million | ฿730.39 Million | ▲ +97.0% |
| 2006 | 0.41x | ฿299.84 Million | ฿733.41 Million | ▼ -51.4% |
| 2005 | 0.84x | ฿577.42 Million | ฿686.29 Million | ▼ -37.6% |
| 2004 | 1.35x | ฿911.17 Million | ฿675.38 Million | ▲ +3.9% |
| 2003 | 1.30x | ฿531.39 Million | ฿409.37 Million | ▲ +23.1% |
| 2002 | 1.05x | ฿658.19 Million | ฿624.32 Million | ▲ +59.2% |
| 2001 | 0.66x | ฿418.65 Million | ฿632.03 Million | ▲ +50.4% |
| 2000 | 0.44x | ฿207.31 Million | ฿470.62 Million | ▼ -87.2% |
| 1999 | 3.45x | ฿729.94 Million | ฿211.58 Million | — |