Internet Thailand Public Company Limited (INET) — Cash Flow Quality Index
Internet Thailand Public Company Limited (INET) has a Cash Flow Quality Index of -196.51x as of September 2025. Operating cash flow of ฿-6.72 Billion is below net income of ฿34.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore INET 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
Internet Thailand Public Company Limited Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Internet Thailand Public Company Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see INET cash flow conversion.
Annual Cash Flow Quality Index for Internet Thailand Public Company Limited (2002–2024)
Year-by-year earnings quality comparison for Internet Thailand Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | ฿125.34 Million | ฿324.14 Million | ▼ -78.9% |
| 2023 | 1.84x | ฿430.55 Million | ฿234.57 Million | ▼ -27.1% |
| 2022 | 2.52x | ฿506.79 Million | ฿201.26 Million | ▲ +422.6% |
| 2021 | 0.48x | ฿68.46 Million | ฿142.09 Million | ▼ -87.9% |
| 2020 | 3.97x | ฿533.32 Million | ฿134.18 Million | ▲ +5223.2% |
| 2019 | -0.08x | ฿-15.76 Million | ฿203.19 Million | ▼ -114.3% |
| 2018 | 0.54x | ฿106.18 Million | ฿196.37 Million | ▲ +264.6% |
| 2017 | 0.15x | ฿65.64 Million | ฿442.56 Million | ▼ -82.5% |
| 2016 | 0.85x | ฿84.99 Million | ฿100.34 Million | ▼ -56.0% |
| 2015 | 1.93x | ฿88.84 Million | ฿46.10 Million | ▼ -99.9% |
| 2014 | 1647.12x | ฿59.07 Million | ฿35.87K | ▲ +11210.9% |
| 2013 | 14.56x | ฿49.95 Million | ฿3.43 Million | ▲ +17.0% |
| 2009 | 12.45x | ฿193.29 Million | ฿15.52 Million | ▲ +275.9% |
| 2006 | -7.08x | ฿-62.29 Million | ฿8.80 Million | ▼ -1146.3% |
| 2005 | -0.57x | ฿-41.03 Million | ฿72.23 Million | ▼ -144.5% |
| 2004 | 1.28x | ฿117.22 Million | ฿91.88 Million | ▲ +12.9% |
| 2003 | 1.13x | ฿106.80 Million | ฿94.53 Million | ▼ -1.6% |
| 2002 | 1.15x | ฿92.38 Million | ฿80.46 Million | — |