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 ICN operating cash flow to assess how effectively this company generates cash.
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 Information and Communication Networks P total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Information and Communication Networks P stock valuation.
| 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 | — |