IRPC Public Company Limited Cash Flow Quality Index
IRPC Public Company Limited 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 IRPC Public Company Limited (IRPC-R) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of IRPC Public Company Limited (2016–2021)
Cash flow quality index of IRPC Public Company Limited from 2016 to 2021. Historical Cash Flow Quality Index for IRPC Public Company Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See IRPC Public Company Limited net asset quality index to measure how much of total assets are equity-financed.
IRPC Public Company Limited Cash Flow Quality Index by Year (2016–2021)
IRPC Public Company Limited cash flow quality index by year from 2016 to 2021. Year-by-year earnings quality comparison for IRPC Public Company Limited. For the full cash flow conversion analysis, see IRPC-R operating cash flow.
| 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 | — |