Interlink Telecom Public Company Limited (ITEL) — Cash Flow Quality Index
Interlink Telecom Public Company Limited (ITEL) has a Cash Flow Quality Index of 87.13x as of June 2025. Operating cash flow of ฿286.27 Million exceeds net income of ฿3.29 Million, indicating high earnings quality where cash backs reported profits. Explore Interlink Telecom Public Company Limited (ITEL) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Interlink Telecom Public Company Limited Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Interlink Telecom Public Company Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Interlink Telecom Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Interlink Telecom Public Company Limited (2014–2024)
Year-by-year earnings quality comparison for Interlink Telecom Public Company Limited. For live market cap and the full company financial profile, see Interlink Telecom Public Company Limited market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.11x | ฿801.76 Million | ฿379.27 Million | ▲ +173.1% |
| 2023 | 0.77x | ฿210.65 Million | ฿272.11 Million | ▼ -80.8% |
| 2022 | 4.04x | ฿1.39 Billion | ฿343.63 Million | ▲ +3596.4% |
| 2021 | -0.12x | ฿-36.64 Million | ฿317.20 Million | ▼ -107.3% |
| 2020 | 1.58x | ฿367.26 Million | ฿231.84 Million | ▲ +209.9% |
| 2019 | -1.44x | ฿-329.78 Million | ฿228.76 Million | ▼ -267.9% |
| 2018 | 0.86x | ฿146.90 Million | ฿171.11 Million | ▼ -50.3% |
| 2017 | 1.73x | ฿222.84 Million | ฿128.98 Million | ▲ +5040.9% |
| 2016 | 0.03x | ฿2.83 Million | ฿84.08 Million | ▼ -99.3% |
| 2015 | 4.51x | ฿182.65 Million | ฿40.47 Million | ▲ +314.2% |
| 2014 | -2.11x | ฿-35.64 Million | ฿16.92 Million | — |