E for L Aim Public Company Limited (EFORL) — Cash Flow Quality Index
E for L Aim Public Company Limited (EFORL) has a Cash Flow Quality Index of -0.57x as of December 2025. Operating cash flow of ฿-7.25 Million is below net income of ฿12.63 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of E for L Aim Public Company Limited's assets are long-term investments 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
E for L Aim Public Company Limited Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for E for L Aim Public Company Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EFORL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for E for L Aim Public Company Limited (2007–2025)
Year-by-year earnings quality comparison for E for L Aim Public Company Limited. For live market cap and the full company financial profile, see market cap of E for L Aim Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.57x | ฿114.42 Million | ฿44.57 Million | ▼ -64.6% |
| 2024 | 7.24x | ฿164.90 Million | ฿22.77 Million | ▲ +147.4% |
| 2023 | 2.93x | ฿39.32 Million | ฿13.43 Million | ▼ -27.0% |
| 2022 | 4.01x | ฿223.60 Million | ฿55.72 Million | ▲ +5993.2% |
| 2021 | -0.07x | ฿-52.97 Million | ฿777.94 Million | ▼ -131.9% |
| 2015 | 0.21x | ฿74.95 Million | ฿350.66 Million | ▲ +150.4% |
| 2014 | -0.42x | ฿-122.60 Million | ฿289.34 Million | ▼ -4940.3% |
| 2013 | 0.01x | ฿246.00K | ฿28.10 Million | ▼ -99.3% |
| 2008 | 1.18x | ฿58.40 Million | ฿49.44 Million | ▼ -48.7% |
| 2007 | 2.30x | ฿53.78 Million | ฿23.37 Million | — |