Impact Growth REIT Cash Flow Quality Index

Latest as of September 2025: 1.81x

Impact Growth REIT cash flow quality index. Impact Growth REIT (IMPACT) has a Cash Flow Quality Index of 1.81x as of September 2025. Operating cash flow of ฿354.31 Million exceeds net income of ฿195.31 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Impact Growth REIT to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.81x
Operating CF / Net Income

Operating Cash Flow

฿354.31 Million
THB

Net Income

฿195.31 Million
THB

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Impact Growth REIT (2015–2025)

Cash flow quality index of Impact Growth REIT from 2015 to 2025. Historical Cash Flow Quality Index for Impact Growth REIT across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IMPACT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Impact Growth REIT Cash Flow Quality Index by Year (2015–2025)

Impact Growth REIT cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Impact Growth REIT. For the full cash flow conversion analysis, see cash efficiency ratio of Impact Growth REIT.

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 0.99x ฿1.09 Billion ฿1.10 Billion ▼ -11.0%
2024 1.11x ฿951.02 Million ฿854.25 Million ▲ +15.9%
2023 0.96x ฿924.79 Million ฿963.12 Million ▼ -30.5%
2022 1.38x ฿222.32 Million ฿160.93 Million ▲ +147.1%
2021 0.56x ฿249.78 Million ฿446.70 Million ▼ -64.0%
2020 1.55x ฿1.92 Billion ฿1.24 Billion ▲ +49.7%
2019 1.04x ฿1.37 Billion ฿1.32 Billion ▼ -7.9%
2018 1.13x ฿1.36 Billion ฿1.20 Billion ▼ -6.5%
2017 1.21x ฿1.21 Billion ฿998.66 Million ▲ +10.3%
2016 1.09x ฿1.30 Billion ฿1.19 Billion ▲ +103.6%
2015 -30.06x ฿-37.98 Billion ฿1.26 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.