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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Indara Insurance Public Company Limited (INSURE) cash conversion ratio.
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.
| 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 | — |