Indara Insurance Public Company Limited (INSURE) — Cash Flow Quality Index

Latest as of March 2024: -6.04x

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 long-term investment intensity of Indara Insurance Public Company Limited to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-6.04x
Operating CF / Net Income

Operating Cash Flow

฿-729.88 Million
THB

Net Income

฿120.88 Million
THB

Data as of

Mar 2024
Most recent filing

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 how tangible is Indara Insurance Public Company Limited's equity to evaluate the tangible quality of the company's equity base.

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) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.