Ichitan Group Public Company Limited Cash Flow Quality Index
Ichitan Group Public Company Limited cash flow quality index. Ichitan Group Public Company Limited (ICHI-R) has a Cash Flow Quality Index of -0.32x as of June 2025. Operating cash flow of ฿-129.02 Million is below net income of ฿407.18 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Ichitan Group Public Company Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ichitan Group Public Company Limited (2012–2024)
Cash flow quality index of Ichitan Group Public Company Limited from 2012 to 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. Explore ICHI-R cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ichitan Group Public Company Limited Cash Flow Quality Index by Year (2012–2024)
Ichitan Group Public Company Limited cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Ichitan Group Public Company Limited. For the full cash flow conversion analysis, see ICHI-R cash generation efficiency.
| 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 | — |