Ichitan Group Public Company Limited (ICHI) — Cash Flow Quality Index
Ichitan Group Public Company Limited (ICHI) has a Cash Flow Quality Index of 2.88x as of September 2025. Operating cash flow of ฿1.03 Billion exceeds net income of ฿358.31 Million, indicating high earnings quality where cash backs reported profits. Explore Ichitan Group Public Company Limited cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ichitan Group Public Company Limited Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Ichitan Group Public Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ICHI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ichitan Group Public Company Limited (2012–2024)
Year-by-year earnings quality comparison for Ichitan Group Public Company Limited. For live market cap and the full company financial profile, see ICHI stock market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.18x | ฿1.54 Billion | ฿1.31 Billion | ▼ -16.5% |
| 2023 | 1.42x | ฿1.56 Billion | ฿1.10 Billion | ▼ -24.1% |
| 2022 | 1.86x | ฿1.20 Billion | ฿641.64 Million | ▼ -3.5% |
| 2021 | 1.93x | ฿1.06 Billion | ฿546.77 Million | ▼ -16.7% |
| 2020 | 2.32x | ฿1.20 Billion | ฿515.53 Million | ▲ +1.4% |
| 2019 | 2.29x | ฿932.02 Million | ฿407.45 Million | ▼ -85.0% |
| 2018 | 15.29x | ฿670.32 Million | ฿43.84 Million | ▲ +285.2% |
| 2017 | 3.97x | ฿1.25 Billion | ฿315.09 Million | ▲ +13.5% |
| 2016 | 3.50x | ฿1.29 Billion | ฿368.48 Million | ▲ +107.7% |
| 2015 | 1.68x | ฿1.37 Billion | ฿812.74 Million | ▲ +23.3% |
| 2014 | 1.37x | ฿1.47 Billion | ฿1.08 Billion | ▲ +26.9% |
| 2013 | 1.08x | ฿950.90 Million | ฿883.65 Million | ▲ +269.1% |
| 2012 | 0.29x | ฿203.40 Million | ฿697.72 Million | — |