Interhides Public Company Limited (IHL) — 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 long-term investment intensity of Interhides Public Company Limited 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
Interhides Public Company Limited Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Interhides Public Company Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Interhides Public Company Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Interhides Public Company Limited (2004–2024)
Year-by-year earnings quality comparison for Interhides Public Company Limited. For live market cap and the full company financial profile, see Interhides Public Company Limited market capitalisation.
| 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 | — |