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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of IFS Capital (Thailand) Public Company Li.
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.
| 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 | — |