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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Information and Communication Networks P.
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.
| 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 | — |