Interhides Public Company Limited Cash Flow Quality Index
Interhides Public Company Limited cash flow quality index. Interhides Public Company Limited (IHL) has a Cash Flow Quality Index of 1.55x as of September 2025. Operating cash flow of ฿30.71 Million exceeds net income of ฿19.81 Million, indicating high earnings quality where cash backs reported profits. Explore IHL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Interhides Public Company Limited (2004–2024)
Cash flow quality index of Interhides Public Company Limited from 2004 to 2024. Historical Cash Flow Quality Index for Interhides Public Company Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Interhides Public Company Limited (IHL) net asset quality to measure how much of total assets are equity-financed.
Interhides Public Company Limited Cash Flow Quality Index by Year (2004–2024)
Interhides Public Company Limited cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Interhides Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Interhides Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | ฿22.05 Million | ฿83.60 Million | ▼ -98.3% |
| 2023 | 15.78x | ฿265.26 Million | ฿16.81 Million | ▲ +685.5% |
| 2022 | 2.01x | ฿257.10 Million | ฿127.97 Million | ▲ +20.2% |
| 2021 | 1.67x | ฿236.88 Million | ฿141.70 Million | ▲ +321.5% |
| 2019 | 0.40x | ฿57.08 Million | ฿143.94 Million | ▼ -60.1% |
| 2018 | 0.99x | ฿333.86 Million | ฿336.14 Million | ▼ -36.0% |
| 2017 | 1.55x | ฿509.65 Million | ฿328.62 Million | ▼ -32.5% |
| 2016 | 2.30x | ฿514.24 Million | ฿223.91 Million | ▲ +105.6% |
| 2015 | 1.12x | ฿254.47 Million | ฿227.76 Million | ▼ -23.0% |
| 2014 | 1.45x | ฿298.90 Million | ฿205.94 Million | ▼ -20.7% |
| 2013 | 1.83x | ฿411.71 Million | ฿225.05 Million | ▲ +73.5% |
| 2012 | 1.05x | ฿310.41 Million | ฿294.44 Million | ▲ +1.6% |
| 2011 | 1.04x | ฿154.03 Million | ฿148.42 Million | ▲ +29.8% |
| 2010 | 0.80x | ฿283.57 Million | ฿354.56 Million | ▼ -56.9% |
| 2009 | 1.86x | ฿262.21 Million | ฿141.34 Million | ▲ +144.9% |
| 2008 | 0.76x | ฿98.97 Million | ฿130.64 Million | ▼ -44.0% |
| 2006 | 1.35x | ฿110.29 Million | ฿81.53 Million | ▲ +315.4% |
| 2005 | 0.33x | ฿39.37 Million | ฿120.90 Million | ▼ -84.2% |
| 2004 | 2.07x | ฿79.74 Million | ฿38.60 Million | — |