Ichitan Group Public Company Limited (ICHI-R) — Cash Flow Quality Index

Latest as of June 2025: -0.32x

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. Explore how much of Ichitan Group Public Company Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.32x
Operating CF / Net Income

Operating Cash Flow

฿-129.02 Million
THB

Net Income

฿407.18 Million
THB

Data as of

Jun 2025
Most recent filing

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 tangible equity quality of Ichitan Group Public Company Limited 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 ICHI-R 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.