Impact Growth REIT (IMPACT) — Cash Flow Quality Index

Latest as of September 2025: 1.81x

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. Explore Impact Growth REIT (IMPACT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Impact Growth REIT across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Impact Growth REIT generate cash.

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

Year-by-year earnings quality comparison for 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.