Ichitan Group Public Company Limited (ICHI) — Cash Flow Quality Index
Ichitan Group Public Company Limited (ICHI) has a Cash Flow Quality Index of -0.28x as of June 2026. Operating cash flow of ฿-85.05 Million is below net income of ฿309.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ichitan Group Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ichitan Group Public Company Limited Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Ichitan Group Public Company Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ichitan Group Public Company Limited (ICHI) cash conversion ratio.
Annual Cash Flow Quality Index for Ichitan Group Public Company Limited (2012–2025)
Year-by-year earnings quality comparison for Ichitan Group Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | ฿927.40 Million | ฿1.33 Billion | ▼ -40.9% |
| 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 | — |