Inoue Rubber (Thailand) Public Company Limited Cash Flow Quality Index

Latest as of June 2026: 3.31x

Inoue Rubber (Thailand) Public Company Limited cash flow quality index. Inoue Rubber (Thailand) Public Company Limited (IRC) has a Cash Flow Quality Index of 3.31x as of June 2026. Operating cash flow of ฿237.10 Million exceeds net income of ฿71.63 Million, indicating high earnings quality where cash backs reported profits. See Inoue Rubber (Thailand) Public Company L (IRC) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.31x
Operating CF / Net Income

Operating Cash Flow

฿237.10 Million
THB

Net Income

฿71.63 Million
THB

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Inoue Rubber (Thailand) Public Company Limited (2000–2025)

Cash flow quality index of Inoue Rubber (Thailand) Public Company Limited from 2000 to 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. Explore cash flow to debt ratio of Inoue Rubber (Thailand) Public Company L to assess how comfortably operating cash covers total debt obligations.

Inoue Rubber (Thailand) Public Company Limited Cash Flow Quality Index by Year (2000–2025)

Inoue Rubber (Thailand) Public Company Limited cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Inoue Rubber (Thailand) Public Company Limited. For the full cash flow conversion analysis, see IRC cash flow conversion.

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 2.27x ฿521.77 Million ฿229.49 Million ▲ +48.6%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.