Interlink Communication Public Company Limited (ILINK) — Cash Flow Quality Index

Latest as of September 2025: 3.96x

Interlink Communication Public Company Limited (ILINK) has a Cash Flow Quality Index of 3.96x as of September 2025. Operating cash flow of ฿339.79 Million exceeds net income of ฿85.77 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Interlink Communication Public Company L generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

3.96x
Operating CF / Net Income

Operating Cash Flow

฿339.79 Million
THB

Net Income

฿85.77 Million
THB

Data as of

Sep 2025
Most recent filing

Interlink Communication Public Company Limited Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for Interlink Communication Public Company Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ILINK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Interlink Communication Public Company Limited (2003–2024)

Year-by-year earnings quality comparison for Interlink Communication Public Company Limited. For live market cap and the full company financial profile, see market cap of Interlink Communication Public Company L.

Year Quality Index Operating CF (THB) Net Income YoY Change
2024 0.59x ฿534.74 Million ฿902.87 Million ▲ +37.6%
2023 0.43x ฿228.76 Million ฿531.57 Million ▼ -83.5%
2022 2.61x ฿1.78 Billion ฿682.71 Million ▲ +251.7%
2021 0.74x ฿452.57 Million ฿609.43 Million ▲ +384.5%
2020 0.15x ฿54.71 Million ฿356.98 Million ▼ -75.2%
2019 0.62x ฿154.23 Million ฿249.40 Million ▲ +135.9%
2018 -1.72x ฿-684.75 Million ฿397.74 Million ▲ +55.7%
2017 -3.89x ฿-335.75 Million ฿86.39 Million ▼ -1234.5%
2016 0.34x ฿97.81 Million ฿285.54 Million ▼ -82.8%
2015 1.99x ฿667.71 Million ฿334.93 Million ▲ +165.9%
2014 0.75x ฿203.38 Million ฿271.30 Million ▼ -41.4%
2013 1.28x ฿214.31 Million ฿167.58 Million ▼ -17.8%
2012 1.56x ฿181.18 Million ฿116.39 Million ▲ +0.9%
2011 1.54x ฿126.49 Million ฿81.98 Million ▲ +23.3%
2010 1.25x ฿86.62 Million ฿69.24 Million ▼ -9.5%
2009 1.38x ฿158.96 Million ฿115.00 Million ▲ +1375.1%
2008 0.09x ฿9.55 Million ฿101.94 Million ▼ -77.1%
2007 0.41x ฿33.36 Million ฿81.42 Million ▼ -62.2%
2006 1.08x ฿130.02 Million ฿120.02 Million ▲ +102.4%
2005 0.54x ฿32.56 Million ฿60.82 Million ▲ +279.4%
2004 -0.30x ฿-11.95 Million ฿40.04 Million ▼ -139.2%
2003 0.76x ฿6.62 Million ฿8.69 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.