I.C.C. International Public Company Limited Cash Flow Quality Index
I.C.C. International Public Company Limited cash flow quality index. I.C.C. International Public Company Limited (ICC) has a Cash Flow Quality Index of 0.57x as of March 2026. Operating cash flow of ฿78.34 Million is below net income of ฿137.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of I.C.C. International Public Company Limi to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of I.C.C. International Public Company Limited (1999–2025)
Cash flow quality index of I.C.C. International Public Company Limited from 1999 to 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. See ICC net asset quality index to measure how much of total assets are equity-financed.
I.C.C. International Public Company Limited Cash Flow Quality Index by Year (1999–2025)
I.C.C. International Public Company Limited cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for I.C.C. International Public Company Limited. For the full cash flow conversion analysis, see ICC cash flow metrics.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.88x | ฿1.49 Billion | ฿795.70 Million | ▲ +7856.0% |
| 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 | — |