Indorama Ventures PCL (IVL) — Cash Flow Quality Index

Latest as of December 2024: 2.47x

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 cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

2.47x
Operating CF / Net Income

Operating Cash Flow

฿2.56 Billion
THB

Net Income

฿1.04 Billion
THB

Data as of

Dec 2024
Most recent filing

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 Indorama Ventures PCL (IVL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 IVL stock market capitalisation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.