Indara Insurance Public Company Limited Cash Flow Quality Index
Indara Insurance Public Company Limited 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Indara Insurance Public Company Limited (2007–2023)
Cash flow quality index of Indara Insurance Public Company Limited from 2007 to 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. See INSURE net asset quality index to measure how much of total assets are equity-financed.
Indara Insurance Public Company Limited Cash Flow Quality Index by Year (2007–2023)
Indara Insurance Public Company Limited cash flow quality index by year from 2007 to 2023. Year-by-year earnings quality comparison for Indara Insurance Public Company Limited. For the full cash flow conversion analysis, see Indara Insurance Public Company Limited cash flow conversion.
| 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 | — |