IFS Capital (Thailand) Public Company Limited Cash Flow Quality Index
IFS Capital (Thailand) Public Company Limited cash flow quality index. IFS Capital (Thailand) Public Company Limited (IFS) has a Cash Flow Quality Index of -6.88x as of December 2025. Operating cash flow of ฿-186.65 Million is below net income of ฿27.13 Million, suggesting accrual-heavy earnings not yet converted to cash. See IFS Capital (Thailand) Public Company Li (IFS) 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 IFS Capital (Thailand) Public Company Limited (2008–2025)
Cash flow quality index of IFS Capital (Thailand) Public Company Limited from 2008 to 2025. Historical Cash Flow Quality Index for IFS Capital (Thailand) Public Company Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of IFS Capital (Thailand) Public Company Li to assess how comfortably operating cash covers total debt obligations.
IFS Capital (Thailand) Public Company Limited Cash Flow Quality Index by Year (2008–2025)
IFS Capital (Thailand) Public Company Limited cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for IFS Capital (Thailand) Public Company Limited. For the full cash flow conversion analysis, see how efficiently does IFS Capital (Thailand) Public Company Li generate cash.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | ฿-5.71 Million | ฿95.39 Million | ▼ -689.8% |
| 2024 | 0.01x | ฿1.39 Million | ฿137.01 Million | ▲ +102.9% |
| 2023 | -0.35x | ฿-55.73 Million | ฿158.41 Million | ▼ -110.6% |
| 2022 | 3.33x | ฿522.23 Million | ฿156.91 Million | ▲ +235.5% |
| 2021 | -2.46x | ฿-375.39 Million | ฿152.82 Million | ▼ -141.5% |
| 2020 | 5.92x | ฿791.09 Million | ฿133.62 Million | ▲ +334.8% |
| 2019 | 1.36x | ฿402.88 Million | ฿295.88 Million | ▲ +149.9% |
| 2018 | 0.54x | ฿115.65 Million | ฿212.23 Million | ▲ +150.2% |
| 2017 | -1.09x | ฿-205.34 Million | ฿189.23 Million | ▼ -316.2% |
| 2016 | -0.26x | ฿-44.76 Million | ฿171.68 Million | ▼ -194.2% |
| 2015 | 0.28x | ฿40.80 Million | ฿147.40 Million | ▼ -88.0% |
| 2014 | 2.31x | ฿407.96 Million | ฿176.53 Million | ▲ +363.5% |
| 2013 | 0.50x | ฿78.30 Million | ฿157.04 Million | ▲ +107.8% |
| 2012 | -6.36x | ฿-1.00 Billion | ฿158.04 Million | ▼ -338.1% |
| 2011 | -1.45x | ฿-98.43 Million | ฿67.84 Million | ▼ -173.6% |
| 2010 | 1.97x | ฿167.16 Million | ฿84.80 Million | ▼ -41.8% |
| 2009 | 3.39x | ฿241.64 Million | ฿71.29 Million | ▲ +541.9% |
| 2008 | 0.53x | ฿37.56 Million | ฿71.13 Million | — |