Ichitan Group Public Company Limited (ICHI-R) — 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. Explore Ichitan Group Public Company Limited cash debt coverage ratio 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 (2012–2024)
Historical Cash Flow Quality Index for Ichitan Group Public Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ICHI-R 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.
| 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 | — |