Ingress Industrial (Thailand) Public Company Limited (INGRS) — Cash Flow Quality Index

Latest as of July 2025: 4.31x

Ingress Industrial (Thailand) Public Company Limited (INGRS) has a Cash Flow Quality Index of 4.31x as of July 2025. Operating cash flow of ฿408.95 Million exceeds net income of ฿94.96 Million, indicating high earnings quality where cash backs reported profits. Explore INGRS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.31x
Operating CF / Net Income

Operating Cash Flow

฿408.95 Million
THB

Net Income

฿94.96 Million
THB

Data as of

Jul 2025
Most recent filing

Ingress Industrial (Thailand) Public Company Limited Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for Ingress Industrial (Thailand) Public Company Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Ingress Industrial (Thailand) Public Com's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ingress Industrial (Thailand) Public Company Limited (2015–2025)

Year-by-year earnings quality comparison for Ingress Industrial (Thailand) Public Company Limited. For live market cap and the full company financial profile, see INGRS market cap overview.

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 13.33x ฿588.65 Million ฿44.15 Million ▼ -91.6%
2024 158.75x ฿1.29 Billion ฿8.12 Million ▲ +2081.3%
2020 7.28x ฿350.56 Million ฿48.17 Million ▲ +100.2%
2019 3.64x ฿361.96 Million ฿99.54 Million ▲ +144.7%
2018 1.49x ฿214.92 Million ฿144.61 Million ▼ -19.8%
2017 1.85x ฿358.57 Million ฿193.38 Million ▼ -20.8%
2016 2.34x ฿491.73 Million ฿210.01 Million ▼ -93.4%
2015 35.59x ฿553.92 Million ฿15.56 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.