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 cash flow to debt ratio of IRPC Public Company Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see IRPC Public Company Limited cash flow conversion.
Annual Cash Flow Quality Index for IRPC Public Company Limited (2003–2021)
Year-by-year earnings quality comparison for IRPC Public Company Limited.
| 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 | — |