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 investment intensity of Ichitan Group Public Company Limited to see how much of total assets are deployed in long-term investments.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Ichitan Group Public Company Limited market cap and net worth.
| 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 | — |