Internet Thailand Public Company Limited (INET) — Cash Flow Quality Index

Latest as of September 2025: -196.51x

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 Internet Thailand Public Company Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

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. Check how tangible is Internet Thailand Public Company Limited's equity to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Internet Thailand Public Company Limited (INET) market capitalisation.

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.