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 I.C.C. International Public Company Limi (ICC) cash flow conversion to assess how effectively this company generates cash.
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 ICC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 ICC market cap overview.
| 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 | — |