Information and Communication Networks Public Company Limited (ICN) — 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. Explore Information and Communication Networks P long-term investment intensity 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
Information and Communication Networks Public Company Limited Cash Flow Quality Index (2014–2025)
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. Check ICN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Information and Communication Networks Public Company Limited (2014–2025)
Year-by-year earnings quality comparison for Information and Communication Networks Public Company Limited. For live market cap and the full company financial profile, see ICN company net worth.
| 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 | — |