International Research Corporation Public Company Limited (IRCP) — Cash Flow Quality Index

Latest as of March 2026: 6.73x

International Research Corporation Public Company Limited (IRCP) has a Cash Flow Quality Index of 6.73x as of March 2026. Operating cash flow of ฿30.40 Million exceeds net income of ฿4.52 Million, indicating high earnings quality where cash backs reported profits. Explore International Research Corporation Publi cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.73x
Operating CF / Net Income

Operating Cash Flow

฿30.40 Million
THB

Net Income

฿4.52 Million
THB

Data as of

Mar 2026
Most recent filing

International Research Corporation Public Company Limited Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for International Research Corporation Public Company Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see International Research Corporation Publi (IRCP) cash conversion ratio.

Annual Cash Flow Quality Index for International Research Corporation Public Company Limited (2003–2024)

Year-by-year earnings quality comparison for International Research Corporation Public Company Limited.

Year Quality Index Operating CF (THB) Net Income YoY Change
2024 4.70x ฿105.00 Million ฿22.36 Million ▲ +219.6%
2023 -3.93x ฿-116.08 Million ฿29.56 Million ▼ -262.9%
2022 2.41x ฿119.92 Million ฿49.76 Million ▼ -64.2%
2021 6.73x ฿123.08 Million ฿18.30 Million ▲ +184.2%
2020 2.37x ฿58.74 Million ฿24.82 Million ▲ +120.4%
2017 -11.60x ฿-53.54 Million ฿4.62 Million ▼ -449.3%
2015 3.32x ฿245.40 Million ฿73.91 Million ▲ +330.2%
2014 -1.44x ฿-245.25 Million ฿170.03 Million ▼ -2327.9%
2013 0.06x ฿5.00 Million ฿77.25 Million ▲ +121.8%
2012 -0.30x ฿-8.13 Million ฿27.44 Million ▼ -102.3%
2011 12.72x ฿407.73 Million ฿32.06 Million ▲ +462.3%
2010 -3.51x ฿-206.33 Million ฿58.77 Million ▼ -131.5%
2009 11.15x ฿179.64 Million ฿16.12 Million ▲ +2809.4%
2004 0.38x ฿13.62 Million ฿35.55 Million ▼ -44.7%
2003 0.69x ฿30.44 Million ฿43.95 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.