IRPC Public Company Limited (IRPC-R) — Cash Flow Quality Index
IRPC Public Company Limited (IRPC-R) has a Cash Flow Quality Index of -2.43x as of March 2024. Operating cash flow of ฿-3.75 Billion is below net income of ฿1.54 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does IRPC Public Company Limited generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
IRPC Public Company Limited Cash Flow Quality Index (2016–2021)
Historical Cash Flow Quality Index for IRPC Public Company Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of IRPC Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for IRPC Public Company Limited (2016–2021)
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 market cap and net worth.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.78x | ฿11.34 Billion | ฿14.50 Billion | ▼ -67.0% |
| 2018 | 2.37x | ฿18.30 Billion | ฿7.73 Billion | ▲ +32.7% |
| 2017 | 1.78x | ฿20.25 Billion | ฿11.35 Billion | ▲ +139.9% |
| 2016 | 0.74x | ฿7.22 Billion | ฿9.72 Billion | — |