Italian-Thai Development Public Company Limited (ITD) — Cash Flow Quality Index
Italian-Thai Development Public Company Limited (ITD) has a Cash Flow Quality Index of -0.32x as of June 2025. Operating cash flow of ฿-674.04 Million is below net income of ฿2.08 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Italian-Thai Development Public Company to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Italian-Thai Development Public Company Limited Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Italian-Thai Development Public Company Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Italian-Thai Development Public Company to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Italian-Thai Development Public Company Limited (2002–2025)
Year-by-year earnings quality comparison for Italian-Thai Development Public Company Limited. For live market cap and the full company financial profile, see Italian-Thai Development Public Company (ITD) total market value.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.71x | ฿1.27 Billion | ฿1.78 Billion | ▼ -91.2% |
| 2021 | 8.08x | ฿5.70 Billion | ฿705.99 Million | ▲ +0.2% |
| 2019 | 8.06x | ฿5.05 Billion | ฿626.47 Million | ▲ +485.2% |
| 2018 | 1.38x | ฿1.87 Billion | ฿1.35 Billion | ▲ +22.2% |
| 2017 | 1.13x | ฿1.26 Billion | ฿1.12 Billion | ▼ -96.9% |
| 2016 | 35.79x | ฿5.34 Billion | ฿149.31 Million | ▲ +5223.5% |
| 2014 | 0.67x | ฿466.94 Million | ฿694.50 Million | ▼ -83.9% |
| 2013 | 4.17x | ฿5.54 Billion | ฿1.33 Billion | ▼ -36.4% |
| 2012 | 6.56x | ฿2.10 Billion | ฿320.20 Million | ▲ +161.0% |
| 2010 | 2.51x | ฿748.69 Million | ฿297.92 Million | ▲ +646.8% |
| 2007 | -0.46x | ฿-464.53 Million | ฿1.01 Billion | ▲ +67.7% |
| 2005 | -1.42x | ฿-1.80 Billion | ฿1.26 Billion | ▼ -174.1% |
| 2004 | 1.92x | ฿2.34 Billion | ฿1.22 Billion | ▲ +375.4% |
| 2003 | 0.40x | ฿372.05 Million | ฿920.62 Million | ▲ +533.2% |
| 2002 | -0.09x | ฿-591.08 Million | ฿6.34 Billion | — |