Indorama Ventures PCL Cash Flow Quality Index
Indorama Ventures PCL cash flow quality index. Indorama Ventures PCL (IVL) has a Cash Flow Quality Index of 2.47x as of December 2024. Operating cash flow of ฿2.56 Billion exceeds net income of ฿1.04 Billion, indicating high earnings quality where cash backs reported profits. See Indorama Ventures PCL (IVL) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Indorama Ventures PCL (2008–2022)
Cash flow quality index of Indorama Ventures PCL from 2008 to 2022. Historical Cash Flow Quality Index for Indorama Ventures PCL across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Indorama Ventures PCL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Indorama Ventures PCL Cash Flow Quality Index by Year (2008–2022)
Indorama Ventures PCL cash flow quality index by year from 2008 to 2022. Year-by-year earnings quality comparison for Indorama Ventures PCL. For the full cash flow conversion analysis, see IVL cash generation efficiency.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.27x | ฿77.98 Billion | ฿34.33 Billion | ▲ +90.0% |
| 2021 | 1.20x | ฿33.77 Billion | ฿28.25 Billion | ▼ -92.3% |
| 2020 | 15.51x | ฿43.44 Billion | ฿2.80 Billion | ▲ +65.7% |
| 2019 | 9.36x | ฿40.84 Billion | ฿4.36 Billion | ▲ +670.9% |
| 2018 | 1.21x | ฿31.98 Billion | ฿26.34 Billion | ▼ -11.5% |
| 2017 | 1.37x | ฿28.91 Billion | ฿21.08 Billion | ▼ -10.1% |
| 2016 | 1.52x | ฿24.95 Billion | ฿16.36 Billion | ▼ -57.7% |
| 2015 | 3.60x | ฿24.81 Billion | ฿6.89 Billion | ▼ -71.6% |
| 2014 | 12.66x | ฿22.42 Billion | ฿1.77 Billion | ▲ +85.0% |
| 2013 | 6.84x | ฿10.38 Billion | ฿1.52 Billion | ▲ +377.7% |
| 2012 | 1.43x | ฿6.61 Billion | ฿4.61 Billion | ▲ +154.4% |
| 2011 | 0.56x | ฿8.69 Billion | ฿15.43 Billion | ▼ -39.7% |
| 2010 | 0.93x | ฿10.38 Billion | ฿11.12 Billion | ▼ -39.1% |
| 2009 | 1.53x | ฿9.22 Billion | ฿6.02 Billion | ▲ +94.3% |
| 2008 | 0.79x | ฿2.46 Billion | ฿3.12 Billion | — |