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

Latest as of July 2025: 4.31x

Ingress Industrial (Thailand) Public Company Limited cash flow quality index. 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. See INGRS financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Ingress Industrial (Thailand) Public Company Limited from 2015 to 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. Explore INGRS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Ingress Industrial (Thailand) Public Company Limited cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Ingress Industrial (Thailand) Public Company Limited. For the full cash flow conversion analysis, see INGRS cash flow conversion.

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.