IFS Capital (Thailand) Public Company Limited (IFS) — 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. Explore IFS Capital (Thailand) Public Company Li (IFS) 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
IFS Capital (Thailand) Public Company Limited Cash Flow Quality Index (2008–2025)
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. Check IFS Capital (Thailand) Public Company Li (IFS) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for IFS Capital (Thailand) Public Company Limited (2008–2025)
Year-by-year earnings quality comparison for IFS Capital (Thailand) Public Company Limited. For live market cap and the full company financial profile, see IFS company net worth.
| 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 | — |