Inoue Rubber (Thailand) Public Company Limited (IRC) — Cash Flow Quality Index
Inoue Rubber (Thailand) Public Company Limited (IRC) has a Cash Flow Quality Index of 0.71x as of December 2025. Operating cash flow of ฿40.71 Million is below net income of ฿57.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Inoue Rubber (Thailand) Public Company L (IRC) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Inoue Rubber (Thailand) Public Company Limited Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Inoue Rubber (Thailand) Public Company Limited across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IRC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Inoue Rubber (Thailand) Public Company Limited (2000–2025)
Year-by-year earnings quality comparison for Inoue Rubber (Thailand) Public Company Limited. For live market cap and the full company financial profile, see how much is Inoue Rubber (Thailand) Public Company L worth.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.83x | ฿521.77 Million | ฿184.26 Million | ▲ +85.1% |
| 2024 | 1.53x | ฿554.32 Million | ฿362.32 Million | ▼ -54.4% |
| 2023 | 3.36x | ฿536.27 Million | ฿159.77 Million | ▲ +20.6% |
| 2022 | 2.78x | ฿340.46 Million | ฿122.33 Million | ▲ +92.1% |
| 2021 | 1.45x | ฿609.94 Million | ฿421.00 Million | ▼ -34.0% |
| 2020 | 2.20x | ฿580.47 Million | ฿264.32 Million | ▲ +14.5% |
| 2019 | 1.92x | ฿377.68 Million | ฿196.93 Million | ▲ +10.9% |
| 2018 | 1.73x | ฿748.17 Million | ฿432.45 Million | ▲ +38.6% |
| 2017 | 1.25x | ฿636.61 Million | ฿510.07 Million | ▼ -17.3% |
| 2016 | 1.51x | ฿942.94 Million | ฿624.75 Million | ▼ -4.0% |
| 2015 | 1.57x | ฿825.30 Million | ฿524.70 Million | ▼ -27.5% |
| 2014 | 2.17x | ฿793.31 Million | ฿365.55 Million | ▲ +13.6% |
| 2013 | 1.91x | ฿781.24 Million | ฿409.10 Million | ▼ -8.4% |
| 2012 | 2.08x | ฿213.76 Million | ฿102.53 Million | ▲ +0.1% |
| 2011 | 2.08x | ฿313.32 Million | ฿150.40 Million | ▲ +97.1% |
| 2010 | 1.06x | ฿326.09 Million | ฿308.51 Million | ▼ -50.8% |
| 2009 | 2.15x | ฿559.87 Million | ฿260.63 Million | ▲ +130.9% |
| 2008 | 0.93x | ฿257.93 Million | ฿277.23 Million | ▼ -58.6% |
| 2007 | 2.25x | ฿658.40 Million | ฿292.70 Million | ▲ +2.7% |
| 2006 | 2.19x | ฿377.29 Million | ฿172.24 Million | ▲ +99.6% |
| 2005 | 1.10x | ฿219.96 Million | ฿200.47 Million | ▼ -37.7% |
| 2004 | 1.76x | ฿367.37 Million | ฿208.68 Million | ▲ +1.7% |
| 2002 | 1.73x | ฿225.22 Million | ฿130.06 Million | ▼ -47.1% |
| 2001 | 3.27x | ฿131.25 Million | ฿40.09 Million | ▲ +95.7% |
| 2000 | 1.67x | ฿117.15 Million | ฿70.02 Million | — |