Interlink Communication Public Company Limited Cash Flow Quality Index

Latest as of September 2025: 3.96x

Interlink Communication Public Company Limited cash flow quality index. 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. See Interlink Communication Public Company L financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Interlink Communication Public Company Limited from 2003 to 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. Explore ILINK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Interlink Communication Public Company Limited cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Interlink Communication Public Company Limited. For the full cash flow conversion analysis, see ILINK cash flow conversion.

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.