Indara Insurance Public Company Limited (INSURE) — Cash Flow Quality Index
Indara Insurance Public Company Limited (INSURE) has a Cash Flow Quality Index of -6.04x as of March 2024. Operating cash flow of ฿-729.88 Million is below net income of ฿120.88 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore INSURE cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Indara Insurance Public Company Limited Cash Flow Quality Index (2007–2023)
Historical Cash Flow Quality Index for Indara Insurance Public Company Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Indara Insurance Public Company Limited (INSURE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Indara Insurance Public Company Limited (2007–2023)
Year-by-year earnings quality comparison for Indara Insurance Public Company Limited. For live market cap and the full company financial profile, see Indara Insurance Public Company Limited (INSURE) total market value.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -2.79x | ฿-544.25 Million | ฿195.23 Million | ▼ -378.8% |
| 2022 | 1.00x | ฿704.44 Million | ฿704.44 Million | ▼ -2.6% |
| 2021 | 1.03x | ฿14.45 Million | ฿14.07 Million | ▲ +2.7% |
| 2017 | 1.00x | ฿9.15 Million | ฿9.15 Million | ▲ +0.0% |
| 2016 | 1.00x | ฿7.45 Million | ฿7.45 Million | ▲ +0.0% |
| 2015 | 1.00x | ฿80.74 Million | ฿80.74 Million | ▼ -92.1% |
| 2010 | 12.73x | ฿71.43 Million | ฿5.61 Million | ▲ +4871.1% |
| 2007 | 0.26x | ฿3.61 Million | ฿14.09 Million | — |