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 0.24x as of June 2026. Operating cash flow of ฿2.03 Million is below net income of ฿8.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore E for L Aim Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see EFORL cash generation efficiency.
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.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.58x | ฿115.15 Million | ฿44.57 Million | ▼ -64.3% |
| 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 | — |