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 ITEL strategic capital deployment ratio 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
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 ITEL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 ITEL company net worth.
| 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 | — |