Information and Communication Networks Public Company Limited Cash Flow Quality Index
Information and Communication Networks Public Company Limited cash flow quality index. Information and Communication Networks Public Company Limited (ICN) has a Cash Flow Quality Index of 5.71x as of December 2025. Operating cash flow of ฿102.98 Million exceeds net income of ฿18.02 Million, indicating high earnings quality where cash backs reported profits. See Information and Communication Networks P (ICN) flexibility index 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 Information and Communication Networks Public Company Limited (2014–2025)
Cash flow quality index of Information and Communication Networks Public Company Limited from 2014 to 2025. Historical Cash Flow Quality Index for Information and Communication Networks Public Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Information and Communication Networks P (ICN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Information and Communication Networks Public Company Limited Cash Flow Quality Index by Year (2014–2025)
Information and Communication Networks Public Company Limited cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Information and Communication Networks Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Information and Communication Networks P.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.51x | ฿-357.48 Million | ฿101.97 Million | ▼ -209.3% |
| 2024 | 3.21x | ฿475.52 Million | ฿148.30 Million | ▼ -1.7% |
| 2023 | 3.26x | ฿571.05 Million | ฿175.05 Million | ▲ +25629.2% |
| 2022 | -0.01x | ฿-2.14 Million | ฿167.08 Million | ▲ +96.6% |
| 2021 | -0.38x | ฿-74.78 Million | ฿198.72 Million | ▼ -166.7% |
| 2020 | 0.56x | ฿80.13 Million | ฿142.13 Million | ▲ +152.1% |
| 2019 | -1.08x | ฿-128.18 Million | ฿118.38 Million | ▼ -157.5% |
| 2018 | 1.88x | ฿203.27 Million | ฿107.86 Million | ▲ +854.0% |
| 2017 | 0.20x | ฿16.91 Million | ฿85.61 Million | ▲ +152.9% |
| 2016 | -0.37x | ฿-10.12 Million | ฿27.11 Million | ▲ +95.3% |
| 2015 | -8.00x | ฿-43.77 Million | ฿5.47 Million | ▲ +92.4% |
| 2014 | -105.42x | ฿-34.79 Million | ฿330.00K | — |