IRPC Public Company Limited Cash Flow Quality Index
IRPC Public Company Limited cash flow quality index. 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. See IRPC Public Company Limited (IRPC) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of IRPC Public Company Limited (2003–2021)
Cash flow quality index of IRPC Public Company Limited from 2003 to 2021. Historical Cash Flow Quality Index for IRPC Public Company Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IRPC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
IRPC Public Company Limited Cash Flow Quality Index by Year (2003–2021)
IRPC Public Company Limited cash flow quality index by year from 2003 to 2021. Year-by-year earnings quality comparison for IRPC Public Company Limited. For the full cash flow conversion analysis, see IRPC Public Company Limited cash conversion from operations.
| 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 | — |