IRPC Public Company Limited (IRPC) — Cash Flow Quality Index

Latest as of March 2024: -1.97x

IRPC Public Company Limited (IRPC) has a Cash Flow Quality Index of -1.97x as of March 2024. Operating cash flow of ฿-3.75 Billion is below net income of ฿1.91 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore IRPC Public Company Limited (IRPC) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.97x
Operating CF / Net Income

Operating Cash Flow

฿-3.75 Billion
THB

Net Income

฿1.91 Billion
THB

Data as of

Mar 2024
Most recent filing

IRPC Public Company Limited Cash Flow Quality Index (2003–2021)

Historical Cash Flow Quality Index for IRPC Public Company Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IRPC Public Company Limited (IRPC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for IRPC Public Company Limited (2003–2021)

Year-by-year earnings quality comparison for IRPC Public Company Limited. For live market cap and the full company financial profile, see IRPC Public Company Limited (IRPC) market capitalisation.

Year Quality Index Operating CF (THB) Net Income YoY Change
2021 0.67x ฿11.34 Billion ฿16.88 Billion ▼ -67.3%
2018 2.05x ฿18.30 Billion ฿8.92 Billion ▲ +37.3%
2017 1.50x ฿20.25 Billion ฿13.54 Billion ▲ +107.7%
2016 0.72x ฿7.22 Billion ฿10.03 Billion ▼ -69.6%
2015 2.37x ฿27.84 Billion ฿11.77 Billion ▼ -88.2%
2013 20.00x ฿17.12 Billion ฿855.83 Million ▲ +538.7%
2011 3.13x ฿12.86 Billion ฿4.11 Billion ▲ +206.0%
2010 1.02x ฿6.33 Billion ฿6.18 Billion ▲ +3314.6%
2009 -0.03x ฿-133.21 Million ฿4.19 Billion ▼ -103.8%
2007 0.84x ฿10.89 Billion ฿12.99 Billion ▼ -51.7%
2006 1.74x ฿11.84 Billion ฿6.82 Billion ▲ +696.8%
2005 0.22x ฿13.49 Billion ฿61.91 Billion ▼ -66.0%
2004 0.64x ฿7.88 Billion ฿12.28 Billion ▼ -57.0%
2003 1.49x ฿3.80 Billion ฿2.55 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.