Internet Thailand Public Company Limited Cash Flow Quality Index

Latest as of September 2025: -196.51x

Internet Thailand Public Company Limited 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. See Internet Thailand Public Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-196.51x
Operating CF / Net Income

Operating Cash Flow

฿-6.72 Billion
THB

Net Income

฿34.20 Million
THB

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Internet Thailand Public Company Limited (2002–2024)

Cash flow quality index of Internet Thailand Public Company Limited from 2002 to 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. Explore how well can Internet Thailand Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Internet Thailand Public Company Limited Cash Flow Quality Index by Year (2002–2024)

Internet Thailand Public Company Limited cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Internet Thailand Public Company Limited. For the full cash flow conversion analysis, see INET cash flow metrics.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.