International Research Corporation Public Company Limited (IRCP) — Cash Flow Quality Index
International Research Corporation Public Company Limited (IRCP) has a Cash Flow Quality Index of 4.36x as of September 2024. Operating cash flow of ฿57.72 Million exceeds net income of ฿13.23 Million, indicating high earnings quality where cash backs reported profits. Explore International Research Corporation Publi strategic investment ratio 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
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. Check IRCP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see International Research Corporation Publi market cap and net worth.
| 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 | — |