IT City Public Company Limited (IT) — Cash Flow Quality Index
IT City Public Company Limited (IT) has a Cash Flow Quality Index of 2.00x as of December 2025. Operating cash flow of ฿110.02 Million exceeds net income of ฿55.02 Million, indicating high earnings quality where cash backs reported profits. Explore IT City Public Company Limited (IT) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
IT City Public Company Limited Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for IT City Public Company Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IT City Public Company Limited (IT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for IT City Public Company Limited (2001–2025)
Year-by-year earnings quality comparison for IT City Public Company Limited. For live market cap and the full company financial profile, see IT stock market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.79x | ฿309.38 Million | ฿172.47 Million | ▼ -28.6% |
| 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 | — |