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 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 I.C.C. International Public Company Limi cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ICC cash flow conversion.
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.
| 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 | — |