Indorama Ventures PCL (IVL) — 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. Explore Indorama Ventures PCL debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Indorama Ventures PCL Cash Flow Quality Index (2008–2022)
Historical Cash Flow Quality Index for Indorama Ventures PCL across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Indorama Ventures PCL (IVL) cash conversion ratio.
Annual Cash Flow Quality Index for Indorama Ventures PCL (2008–2022)
Year-by-year earnings quality comparison for Indorama Ventures PCL.
| 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 | — |