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 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
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. For the full cash flow conversion analysis, see Interhides Public Company Limited (IHL) cash conversion ratio.
Annual Cash Flow Quality Index for Interhides Public Company Limited (2004–2024)
Year-by-year earnings quality comparison for 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 | — |