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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Interlink Telecom Public Company Limited operating cash flow efficiency.
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.
| 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 | — |