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) cash conversion ratio to assess how effectively this company generates cash.
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 Inoue Rubber (Thailand) Public Company L (IRC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Inoue Rubber (Thailand) Public Company L.
| 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 | — |