IT City Public Company Limited Cash Flow Quality Index
IT City Public Company Limited cash flow quality index. IT City Public Company Limited (IT) has a Cash Flow Quality Index of 0.13x as of March 2026. Operating cash flow of ฿11.62 Million is below net income of ฿91.73 Million, suggesting accrual-heavy earnings not yet converted to cash. See IT City Public Company Limited (IT) 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 IT City Public Company Limited (2001–2025)
Cash flow quality index of IT City Public Company Limited from 2001 to 2025. Historical Cash Flow Quality Index for IT City Public Company Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IT City Public Company Limited (IT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
IT City Public Company Limited Cash Flow Quality Index by Year (2001–2025)
IT City Public Company Limited cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for IT City Public Company Limited. For the full cash flow conversion analysis, see how efficiently does IT City Public Company Limited generate cash.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.86x | ฿320.56 Million | ฿172.47 Million | ▼ -26.0% |
| 2024 | 2.51x | ฿452.40 Million | ฿180.02 Million | ▼ -66.3% |
| 2023 | 7.45x | ฿395.59 Million | ฿53.11 Million | ▼ -73.9% |
| 2022 | 28.51x | ฿442.16 Million | ฿15.51 Million | ▲ +1429.2% |
| 2021 | 1.86x | ฿472.82 Million | ฿253.63 Million | ▲ +136.8% |
| 2019 | -5.07x | ฿-98.57 Million | ฿19.44 Million | ▼ -320.2% |
| 2018 | 2.30x | ฿113.06 Million | ฿49.09 Million | ▲ +312.3% |
| 2017 | 0.56x | ฿42.63 Million | ฿76.33 Million | ▼ -91.6% |
| 2016 | 6.67x | ฿97.32 Million | ฿14.59 Million | ▲ +69.3% |
| 2015 | 3.94x | ฿86.17 Million | ฿21.87 Million | ▲ +281.1% |
| 2012 | 1.03x | ฿113.60 Million | ฿109.88 Million | ▼ -20.0% |
| 2011 | 1.29x | ฿280.53 Million | ฿217.20 Million | ▲ +36.0% |
| 2010 | 0.95x | ฿192.85 Million | ฿203.11 Million | ▼ -30.8% |
| 2009 | 1.37x | ฿226.46 Million | ฿165.12 Million | ▲ +30.8% |
| 2008 | 1.05x | ฿176.39 Million | ฿168.26 Million | ▼ -52.9% |
| 2007 | 2.22x | ฿359.99 Million | ฿161.88 Million | ▲ +216.4% |
| 2006 | 0.70x | ฿123.26 Million | ฿175.39 Million | ▼ -28.2% |
| 2005 | 0.98x | ฿147.23 Million | ฿150.35 Million | ▼ -33.5% |
| 2004 | 1.47x | ฿172.98 Million | ฿117.39 Million | ▲ +174.6% |
| 2003 | -1.98x | ฿-155.61 Million | ฿78.76 Million | ▼ -695.2% |
| 2002 | 0.33x | ฿11.30 Million | ฿34.02 Million | ▼ -90.5% |
| 2001 | 3.51x | ฿72.39 Million | ฿20.63 Million | — |