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 long-term investment intensity 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
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. Check IVL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Indorama Ventures PCL (2008–2022)
Year-by-year earnings quality comparison for Indorama Ventures PCL. For live market cap and the full company financial profile, see Indorama Ventures PCL market cap and net worth.
| 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 | — |