IRPC Public Company Limited (IRPC) — 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. Explore IRPC long-term investments to assets 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
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |